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行情日期:2017-10-17      上证指数:3372.04   -0.19%      深证指数:11275.34   0.04%
目前已有6037只基金更新净值, 涨:2587,平:1151,跌:2299
1003803华安新丰利混合A 10-173.0234 0.65%2.39%195.92%199.55%--202.34%2.39%购买 自选
2150023申万菱信深证成指分级进取 10-170.2342 -3.02%7.93%99.49%41.08%7.53%54.28%7.93%购买 自选
3004009中融鑫思路混合C 10-171.3641 0.01%0.74%68.63%69.22%----0.74%购买 自选
4004008中融鑫思路混合A 10-171.3727 0.08%0.87%68.59%69.81%----0.87%购买 自选
5150310信诚中证信息安全分级B 10-170.6870 -10.08%3.00%53.35%7.34%-25.24%-9.49%3.00%购买 自选
6150336融通军工分级B 10-170.3980 -2.21%5.57%48.51%-32.66%-36.01%-27.90%5.57%购买 自选
7150332建信网金融分级B 10-170.4794 -7.91%-2.46%47.96%10.90%-18.83%-7.83%-2.46%购买 自选
8150324工银中证环保产业分级B 10-170.5236 -1.45%1.39%46.01%-4.24%-7.72%3.36%1.39%购买 自选
9150270招商中证白酒指数分级B 10-171.0710 0.47%14.93%44.25%63.80%143.22%118.79%14.93%购买 自选
10150199国泰国证食品饮料分级B 10-171.3546 1.68%16.88%43.59%59.95%102.72%94.04%16.88%购买 自选
11150214国投瑞泽中证创业成长B 10-170.4850 -0.41%0.62%43.49%21.25%1.89%25.97%0.62%购买 自选
12150174信诚中证TMT产业主题分级B 10-170.6100 -6.87%1.33%42.52%8.35%-16.44%0.33%1.33%购买 自选
13150212富国中证新能源汽车指数B 10-170.8840 -7.24%-6.46%42.35%23.98%16.01%38.12%-6.46%购买 自选
14150230鹏华酒分级B 10-171.4580 0.07%12.50%41.83%46.53%96.50%81.34%12.50%购买 自选
15150298南方中证互联网指数分级B 10-170.6246 -0.03%9.20%40.30%38.37%26.21%40.71%9.20%购买 自选
16150218交银国证新能源指数分级B 10-170.7030 -6.76%-6.64%38.93%12.48%7.00%20.17%-6.64%购买 自选
17150280鹏华新能源分级B 10-170.9120 -3.08%-3.18%35.11%12.87%17.53%22.42%-3.18%购买 自选
18150222前海开源中航军工B 10-170.5740 -1.03%2.50%35.06%-29.05%-30.51%-22.95%2.50%购买 自选
19150153富国创业板指数分级B 10-170.6380 -5.48%-0.78%34.88%-4.78%-33.40%-15.61%-0.78%购买 自选
20150244鹏华创业板分级B 10-170.6980 -4.77%-0.29%34.23%-3.46%-31.30%-14.04%-0.29%购买 自选
21150264华宝中证1000指数分级B 10-170.4917 -6.89%-4.17%33.61%-15.99%-24.99%-20.23%-4.17%购买 自选
22150316富国中证工业4.0指数分级B 10-170.8650 -4.53%-0.23%33.08%10.47%-13.76%-0.12%-0.23%购买 自选
23003860招商招旭纯债C 10-171.3468 0.26%0.41%32.43%33.62%--34.46%0.41%购买 自选
24150232申万中证申万电子分级B 10-171.4031 1.39%10.71%32.27%33.45%31.27%45.85%10.71%购买 自选
25150095泰信基本面400B 10-170.5380 -4.10%-2.71%32.19%3.46%9.35%12.55%-2.71%购买 自选
26150216国泰深证TMT50指数分级B 10-171.4214 -0.23%6.81%31.71%34.91%20.19%40.04%6.81%购买 自选
27150246鹏华互联网分级B 10-171.2010 -0.41%5.26%31.69%20.22%3.71%16.38%5.26%购买 自选
28150288中融国证钢铁行业分级B 10-170.8350 -0.71%-5.11%31.50%12.23%48.31%34.46%-5.11%购买 自选
29150185申万菱信中证环保分级B 10-170.9583 -0.79%1.82%31.49%1.24%3.25%9.63%1.82%购买 自选
30150187申万菱信中证军工分级B 10-170.6426 -1.43%3.85%31.20%-27.13%-27.37%-20.92%3.85%购买 自选
31150312信诚中证智能家居分级B 10-170.8150 -6.75%0.25%30.61%2.90%-18.58%-1.69%0.25%购买 自选
32150180鹏华信息分级B 10-171.5200 -0.72%5.12%29.25%21.50%13.26%26.98%5.12%购买 自选
33502025鹏华钢铁分级B 10-171.0940 -0.82%-3.87%29.16%15.64%48.24%38.31%-3.87%购买 自选
34150195富国中证移动互联网分级B 10-171.2730 -0.39%4.26%28.59%0.68%-34.54%-12.34%4.26%购买 自选
35502028鹏华新丝路分级B 10-170.6720 -4.14%-5.88%28.49%-10.16%-10.40%-7.05%-5.88%购买 自选
36519772交银新生活力灵活配置混合 10-171.3130 0.92%8.51%27.97%30.78%--34.39%8.51%购买 自选
37150107易方达中小板指数分级进取 10-171.2764 0.62%5.07%27.74%26.09%21.49%36.91%5.07%购买 自选
38150197国泰国证有色金属行业B 10-171.4494 -4.66%-9.90%27.52%20.81%30.65%32.67%-9.90%购买 自选
39150238鹏华环保分级B 10-171.3690 -0.65%1.78%27.47%4.58%15.62%17.61%1.78%购买 自选
40002671万家瑞旭混合C 10-171.2803 -0.39%-0.13%27.28%27.65%27.72%28.53%-0.13%购买 自选
41150272招商国证生物医药分级B 10-171.0960 -3.09%7.03%27.15%10.37%-4.03%8.09%7.03%购买 自选
42150328工银中证新能源指数分级B 10-171.4788 -2.56%-2.52%26.48%10.79%11.40%17.53%-2.52%购买 自选
43502002西部利得中证500等权分级B 10-171.0948 -2.70%0.05%26.27%4.97%9.81%15.00%0.05%购买 自选
44150151信诚中证800有色指数分级B 10-171.5510 -4.67%-9.67%26.10%30.56%62.58%60.56%-9.67%购买 自选
45150318交银中证互联网金融分级B 10-170.9830 -5.30%-2.09%25.54%3.80%-16.48%-8.90%-2.09%购买 自选
46150191新华中证环保产业分级B 10-171.3010 -0.84%1.25%25.46%0.08%-1.81%5.52%1.25%购买 自选
47502005易方达军工指数分级B 10-170.9600 -1.02%3.47%25.42%-22.64%-20.08%-15.76%3.47%购买 自选
48150258易方达生物科技指数分级B 10-171.1117 -2.89%4.65%25.35%4.67%-7.87%1.89%4.65%购买 自选
49161725招商中证白酒指数分级 10-171.0370 0.29%8.58%25.16%35.21%67.03%58.27%8.58%购买 自选
50150084广发深证100指数分级B 10-171.3893 1.31%7.42%24.88%33.70%38.16%48.30%7.42%购买 自选
51470028汇添富社会责任混合 10-171.9490 -2.06%-1.57%24.78%25.74%13.51%26.31%-1.57%购买 自选
52502038大成中证互联网金融分级B 10-171.0278 -5.09%-2.07%24.37%3.63%-13.01%-5.46%-2.07%购买 自选
53150054泰达进取 10-171.1042 -1.08%1.53%24.21%9.86%12.63%21.92%1.53%购买 自选
54150262华宝兴业中证医疗分级B 10-170.8515 -5.80%8.68%24.13%-5.15%-30.85%-18.66%8.68%购买 自选
55510630华夏消费ETF 10-172.1973 1.47%9.00%23.92%26.84%41.58%36.25%9.00%购买 自选
56150019银华锐进 10-171.1220 1.17%6.86%23.84%31.54%32.31%45.15%6.86%购买 自选
57502058广发医疗指数分级B 10-171.0043 -4.93%8.73%23.83%-1.97%-27.25%-15.22%8.73%购买 自选
58150091万家中证创业成长分级B 10-171.0789 0.01%0.65%23.71%11.35%-2.01%13.54%0.65%购买 自选
59150131国泰国证医药卫生分级B 10-170.6172 1.48%12.92%23.54%15.21%0.46%16.56%12.92%购买 自选
60150204鹏华传媒分级B 10-170.7900 -5.62%-4.59%23.05%-11.93%-38.28%-24.76%-4.59%购买 自选
61150182富国中证军工指数分级B 10-170.8580 -1.49%2.88%22.92%-24.93%-26.54%-20.26%2.88%购买 自选
62150149信诚中证800医药指数分级B 10-170.7810 2.09%11.73%22.80%20.52%28.88%40.47%11.73%购买 自选
63000404易方达新兴成长混合 10-172.3780 -2.62%-3.10%22.70%21.89%7.85%19.98%-3.10%购买 自选
64150206鹏华中证国防指数分级B 10-171.0340 0.68%3.40%22.66%-48.11%-51.03%-40.06%3.40%购买 自选
65398061中海消费主题精选混合 10-172.6600 2.86%4.81%22.47%25.29%23.61%30.46%4.81%购买 自选
66150139银华中证800等权增强分级B 10-171.0280 -1.63%0.49%22.24%3.94%0.98%4.68%0.49%购买 自选
67001410信达澳银新能源产业股票 10-171.5360 -2.04%1.39%22.10%30.83%40.53%43.96%1.39%购买 自选
68960007上投摩根新兴动力混合H 10-173.0760 1.99%2.06%22.02%35.45%36.17%48.31%2.06%购买 自选
69660010农银策略精选混合 10-171.0989 0.52%6.66%22.01%25.59%27.06%29.79%6.66%购买 自选
70377240上投摩根新兴动力混合A 10-173.0670 1.96%2.03%21.90%35.17%35.95%47.95%2.03%购买 自选
71210008金鹰策略配置混合 10-171.2239 -1.10%1.24%21.78%12.77%6.74%13.86%1.24%购买 自选
72150146招商沪深300高贝塔分级B 10-170.4680 -6.96%-8.24%21.56%-10.17%-4.10%-7.14%-8.24%购买 自选
73160222国泰国证食品饮料分级 10-171.1989 0.99%9.12%21.54%28.73%44.62%41.22%9.12%购买 自选
74160632鹏华酒分级 10-171.2490 0.08%7.12%21.50%24.16%43.62%38.16%7.12%购买 自选
75150220前海开源健康分级B 10-171.0320 0.29%4.67%21.27%-0.19%-2.46%4.03%4.67%购买 自选
76000755富安达新兴成长混合 10-171.4287 0.90%-0.76%21.22%28.64%20.46%37.61%-0.76%购买 自选
77159928汇添富中证主要消费ETF 10-172.0731 1.38%9.40%21.20%28.82%45.03%41.57%9.40%购买 自选
78000127农银行业领先混合 10-172.2344 0.28%6.28%21.18%20.55%18.42%21.92%6.28%购买 自选
79001985富国低碳新经济混合 10-171.3500 -0.52%2.97%21.08%20.54%19.36%18.94%2.97%购买 自选
80398021中海能源策略混合 10-170.8382 2.81%4.55%20.93%23.59%21.94%26.79%4.55%购买 自选
81100022富国天瑞强势混合 10-170.6562 0.38%4.64%20.89%19.57%25.37%30.43%4.64%购买 自选
82003940银华盛世精选混合发起式 10-171.3097 0.89%6.51%20.84%25.39%--45.73%6.51%购买 自选
83002189农银国企改革混合 10-171.3220 0.52%6.68%20.77%23.86%26.41%27.69%6.68%购买 自选
84180013银华领先策略混合 10-171.6837 1.88%6.68%20.75%17.04%16.18%19.69%6.68%购买 自选
85002482宝盈互联网沪港深混合 10-171.1820 -0.84%3.50%20.74%20.74%17.03%22.49%3.50%购买 自选
86003750创金合信鑫收益混合C 10-171.2200 0.25%1.16%20.67%21.15%--22.00%1.16%购买 自选
87370024上投摩根核心优选混合 10-173.0660 1.96%1.76%20.61%30.97%34.12%42.14%1.76%购买 自选
88519704交银先进制造混合 10-172.4850 0.61%4.15%20.46%11.99%17.49%15.53%4.15%购买 自选
89150304华安创业板50指数分级B 10-170.9418 -3.79%-1.02%20.39%-27.80%-63.44%-47.94%-1.02%购买 自选
90001795上投摩根文体休闲混合 10-171.1340 2.90%5.59%20.38%26.00%21.41%30.49%5.59%购买 自选
91512600嘉实中证主要消费ETF 10-172.0831 1.31%8.78%20.22%26.12%39.85%37.07%8.78%购买 自选
92150284申万中证申万医药生物B 10-170.8219 0.53%9.69%20.18%13.19%5.25%18.24%9.69%购买 自选
93121003国投瑞银核心企业混合 10-170.7479 -2.30%1.47%20.11%12.86%2.92%10.78%1.47%购买 自选
94150093诺德深证300指数分级B 10-171.1380 -0.09%2.52%20.04%13.46%6.16%18.42%2.52%购买 自选
95000248汇添富中证主要消费ETF联接 10-171.3941 1.32%8.91%20.02%27.11%42.17%39.01%8.91%购买 自选
96519732交银定期支付双息平衡混合 10-172.5970 0.46%6.04%19.90%20.68%24.38%25.04%6.04%购买 自选
97150260易方达重组指数分级B 10-170.7021 -1.45%-2.15%19.87%-12.86%-20.26%-15.44%-2.15%购买 自选
98001186富国文体健康股票 10-170.9570 0.21%4.93%19.48%18.88%21.76%20.38%4.93%购买 自选
99100060富国高新技术产业混合 10-171.9770 0.30%3.13%19.31%18.03%17.12%26.81%3.13%购买 自选
100150113工银深证100指数分级B 10-171.7870 0.98%5.63%19.21%23.55%23.90%33.24%5.63%购买 自选
101960016交银成长混合H 10-174.4709 -0.75%1.24%19.17%6.56%0.28%2.62%1.24%购买 自选
102519692交银成长混合A 10-174.4443 -0.75%1.24%19.13%6.55%-0.11%2.59%1.24%购买 自选
103377020上投摩根内需动力混合 10-171.2325 2.32%1.49%19.07%26.76%26.61%38.61%1.49%购买 自选
104519727交银成长30混合 10-171.0500 -0.57%0.10%19.05%6.28%-4.16%-1.50%0.10%购买 自选
105001236博时丝路主题股票A 10-170.8940 -0.89%1.71%19.04%12.17%10.10%9.83%1.71%购买 自选
106150058长城久兆积极指数 10-171.2070 -0.74%1.94%19.03%10.33%3.16%12.28%1.94%购买 自选
107002556博时丝路主题股票C 10-170.8970 -0.88%1.70%18.97%11.99%10.06%9.52%1.70%购买 自选
108519712交银阿尔法核心混合 10-171.8340 -0.49%3.67%18.94%13.77%9.54%10.62%3.67%购买 自选
109002142博时外延增长主题混合 10-171.3810 0.80%3.85%18.91%19.41%27.28%25.35%3.85%购买 自选
110150029信诚中证500指数B 10-171.5600 -2.13%-0.57%18.81%5.33%10.95%13.95%-0.57%购买 自选
111004636中信建投智信物联网混合C 10-171.2354 5.83%9.33%18.79%------9.33%购买 自选
112398011中海分红增利混合 10-170.7853 2.41%3.10%18.79%21.60%17.90%30.69%3.10%购买 自选
113150306国寿安保中证养老分级B 10-170.5820 0.87%6.20%18.78%14.79%-3.32%11.07%6.20%购买 自选
114519110浦银安盛价值成长混合A 10-171.6240 -1.04%-0.31%18.71%9.58%6.36%10.10%-0.31%购买 自选
115040020华安升级主题混合 10-171.2690 0.87%1.52%18.71%18.71%4.19%13.40%1.52%购买 自选
116460007华泰柏瑞行业领先混合 10-171.5360 1.45%7.49%18.61%18.98%21.71%29.29%7.49%购买 自选
117519170浦银增长动力 10-170.8100 -0.98%-0.12%18.59%9.46%6.02%9.91%-0.12%购买 自选
118000073上投摩根成长动力混合 10-171.4360 2.43%1.84%18.58%26.97%28.67%39.69%1.84%购买 自选
119150252招商中证煤炭等权分级B 10-171.4700 -5.71%-10.58%18.55%19.80%15.02%23.12%-10.58%购买 自选
120210009金鹰核心资源混合 10-171.0940 -1.35%3.80%18.53%-3.19%-27.55%-19.08%3.80%购买 自选
121519002华安安信消费混合 10-171.5060 0.94%1.21%18.49%16.24%4.29%12.24%1.21%购买 自选
122001076易方达改革红利混合 10-170.9010 2.50%8.03%18.40%21.92%27.44%29.64%8.03%购买 自选
123001574中海混改红利混合 10-171.0030 2.45%2.98%18.28%21.28%14.50%28.10%2.98%购买 自选
124519961长信利广混合A 10-171.1650 -5.21%0.00%18.27%15.58%15.69%15.81%0.00%购买 自选
125001279中海积极增利混合 10-170.9930 -1.29%0.40%18.21%19.35%12.46%21.25%0.40%购买 自选
126002692富国创新科技混合 10-171.0840 -0.28%3.34%18.21%18.34%15.20%27.68%3.34%购买 自选
127180012银华富裕主题混合 10-172.6516 0.76%6.57%18.17%25.31%47.13%43.03%6.57%购买 自选
128150101鹏华资源分级B 10-171.6780 -3.84%-7.09%18.17%19.09%33.60%31.40%-7.09%购买 自选
129001631天弘中证食品饮料指数A 10-171.3829 0.34%6.94%18.10%20.09%28.70%27.35%6.94%购买 自选
130150017兴全合润分级混合B 10-171.3752 1.71%8.39%18.07%26.03%8.61%21.61%8.39%购买 自选
131000513富国高端制造行业股票 10-171.6950 2.48%5.81%18.04%20.13%14.76%23.90%5.81%购买 自选
132001632天弘中证食品饮料指数C 10-171.3757 0.34%6.93%18.03%19.94%28.38%27.10%6.93%购买 自选
133519690交银稳健配置混合A 10-171.5796 1.52%7.08%18.01%28.44%39.89%45.65%7.08%购买 自选
134000936博时产业新动力混合 10-171.4880 1.02%3.98%18.00%16.06%28.76%24.54%3.98%购买 自选
135001072华安智能装备主题股票 10-171.0820 -0.18%0.74%17.99%16.59%8.31%16.34%0.74%购买 自选
136001398华泰柏瑞健康生活混合 10-170.8400 1.20%7.01%17.98%16.83%16.02%24.81%7.01%购买 自选
137001605国富沪港深成长精选股票 10-171.0590 1.05%3.82%17.93%18.06%6.65%17.93%3.82%购买 自选
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139000601华宝兴业创新混合 10-171.0610 0.76%2.31%17.89%23.80%20.16%24.82%2.31%购买 自选
140960006上投摩根行业轮动混合H 10-171.9500 1.56%-0.48%17.81%27.65%29.80%37.05%-0.48%购买 自选
141159946广发中证全指主要消费ETF 10-171.2049 0.85%6.50%17.78%16.92%25.08%21.21%6.50%购买 自选
142519035富国天博创新主题混合 10-171.5638 2.56%6.29%17.76%21.55%16.05%25.18%6.29%购买 自选
143519960长信利广混合C 10-171.1470 -5.21%0.00%17.76%14.59%14.24%14.70%0.00%购买 自选
144512210景顺长城中证800食品饮料 10-171.9121 0.56%6.56%17.67%24.19%39.72%35.34%6.56%购买 自选
145340007兴全社会责任混合 10-173.6490 4.83%7.96%17.63%33.22%29.63%36.51%7.96%购买 自选
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147377530上投摩根行业轮动混合A 10-171.9390 1.52%-0.48%17.57%27.42%29.51%36.85%-0.48%购买 自选
148001513易方达信息产业混合 10-171.2060 0.42%5.14%17.54%19.76%20.48%22.06%5.14%购买 自选
149000595嘉实泰和混合 10-172.2940 2.50%6.95%17.52%19.73%16.45%22.81%6.95%购买 自选
150002229华夏经济转型股票 10-171.3360 -0.45%2.30%17.50%18.02%22.57%21.12%2.30%购买 自选
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152379010上投摩根中小盘混合 10-172.3130 0.92%-1.07%17.47%25.98%20.66%29.73%-1.07%购买 自选
153519778交银经济新动力混合 10-171.1540 0.11%2.95%17.44%10.45%--16.81%2.95%购买 自选
154150308富国中证体育产业分级B 10-171.0720 0.28%-1.11%17.42%-46.56%-57.87%-54.71%-1.11%购买 自选
155512330南方中证500信息技术ETF 10-170.8662 -2.60%1.25%17.40%5.54%0.13%7.04%1.25%购买 自选
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157150075诺安中证创业成长指数进取 10-171.3100 -0.08%0.00%17.28%8.09%1.00%10.83%0.00%购买 自选
158001629天弘中证计算机指数A 10-170.7123 -2.49%1.95%17.23%5.76%-7.46%2.22%1.95%购买 自选
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161519026海富通中小盘混合 10-171.0240 -0.10%-2.20%17.16%16.63%15.71%20.19%-2.20%购买 自选
162001630天弘中证计算机指数C 10-170.7084 -2.50%1.91%17.15%5.61%-7.70%2.00%1.91%购买 自选
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165100056富国低碳环保混合 10-173.0020 4.56%10.53%17.13%26.40%30.24%37.45%10.53%购买 自选
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170519033海富通国策导向混合 10-171.4630 -0.14%-2.27%16.85%20.91%19.33%27.33%-2.27%购买 自选
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176001458广发主要消费联接A 10-171.3181 0.82%6.71%16.76%15.98%22.10%19.49%6.71%购买 自选
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180000634富国天盛灵活配置混合 10-171.1350 0.68%3.73%16.69%9.70%15.91%15.80%3.73%购买 自选
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182001487宝盈优势产业混合 10-171.1490 1.95%8.60%16.65%21.72%15.02%25.85%8.60%购买 自选
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186001445华安国企改革主题混合 10-171.3030 -1.14%-0.76%16.55%10.33%14.50%12.33%-0.76%购买 自选
187001366金鹰产业整合混合 10-170.7680 0.26%7.26%16.54%6.67%-3.27%2.95%7.26%购买 自选
188100020富国天益价值混合 10-171.4934 -0.05%4.08%16.52%17.68%22.20%22.28%4.08%购买 自选
189001542国泰互联网+股票 10-171.8960 1.28%3.49%16.46%31.39%49.06%50.60%3.49%购买 自选
190150056工银瑞信睿智B 10-171.5563 -1.95%-0.51%16.45%1.78%-0.34%4.13%-0.51%购买 自选
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192100026富国天合稳健优选混合 10-171.4160 1.23%5.70%16.44%13.66%17.78%20.15%5.70%购买 自选
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198004375华泰保兴吉年丰混合C 10-171.1001 0.42%1.08%16.33%11.98%----1.08%购买 自选
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203000794宝盈睿丰创新混合A 10-171.3750 0.15%1.63%16.23%6.42%-15.90%-5.69%1.63%购买 自选
204410007华富价值增长混合 10-171.1282 -0.88%1.35%16.21%6.73%2.93%8.62%1.35%购买 自选
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210000584新华鑫益灵活配置混合 10-171.9230 -0.83%1.91%16.05%9.20%14.67%12.32%1.91%购买 自选
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212512340南方中证500原材料ETF 10-170.9865 -1.96%-2.57%16.00%12.72%26.43%22.09%-2.57%购买 自选
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214000796宝盈睿丰创新混合C 10-171.2620 0.08%1.53%15.99%5.96%-16.64%-6.38%1.53%购买 自选
215000742国泰新经济灵活配置混合 10-172.3370 1.04%3.32%15.98%28.55%45.33%44.35%3.32%购买 自选
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217002906南方中证500增强股票A 10-171.1260 -0.88%1.44%15.96%10.07%--14.78%1.44%购买 自选
218001287安信优势增长混合A 10-171.3719 1.11%3.17%15.95%24.75%24.83%26.56%3.17%购买 自选
219150201招商中证全指证券公司B 10-170.4660 -6.99%-9.34%15.92%6.64%-11.74%-6.80%-9.34%购买 自选
220501010汇添富中证生物科技(LOF)C 10-171.1184 -0.13%5.77%15.92%10.48%--11.59%5.77%购买 自选
221001617天弘中证电子指数A 10-171.0275 1.61%5.22%15.91%16.01%13.05%21.05%5.22%购买 自选
222501009汇添富中证生物科技(LOF)A 10-171.1198 -0.12%5.77%15.89%10.51%--11.72%5.77%购买 自选
223003986申万中证500指数优选增强 10-171.1991 -1.40%0.76%15.88%15.73%----0.76%购买 自选
224002036安信优势增长混合C 10-171.3686 1.12%3.15%15.87%24.57%24.53%26.37%3.15%购买 自选
225001754永赢量化灵活混合发起式 10-171.1550 -0.69%1.67%15.85%10.63%17.26%13.68%1.67%购买 自选
226159944广发中证全指原材料ETF 10-171.0072 -1.56%-1.58%15.84%10.89%20.88%17.75%-1.58%购买 自选
227512220景顺长城中证TMT150ETF 10-171.4979 -0.87%3.32%15.83%11.02%2.89%10.06%3.32%购买 自选
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229002939广发创新升级混合 10-171.3116 0.13%3.13%15.81%20.22%30.17%32.39%3.13%购买 自选
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231260115景顺长城中小盘混合 10-171.1430 -0.70%3.35%15.81%11.40%8.94%13.17%3.35%购买 自选
232000219博时裕益混合 10-171.2780 -1.69%2.08%15.76%13.10%12.35%14.41%2.08%购买 自选
233519097新华中小市值优选混合 10-171.5500 -1.65%1.37%15.76%0.98%-2.33%-1.84%1.37%购买 自选
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235004292鹏华沪深港互联网股票 10-171.1840 -0.23%4.99%15.74%17.68%----4.99%购买 自选
236169102东方红睿阳混合 10-171.6270 1.18%4.90%15.72%31.42%49.20%46.71%4.90%购买 自选
237630006华商产业升级混合 10-171.2820 -0.39%2.64%15.70%11.19%14.26%17.61%2.64%购买 自选
238000619东方红产业升级混合 10-173.0700 1.19%6.15%15.67%28.56%39.80%41.54%6.15%购买 自选
239020026国泰成长优选混合 10-173.1100 2.47%5.85%15.66%27.89%36.99%41.58%5.85%购买 自选
240001733泰达宏利量化股票 10-171.1390 -0.70%1.70%15.63%8.37%13.33%17.67%1.70%购买 自选
241150060银华鑫瑞 10-171.4280 -3.58%-7.57%15.63%19.60%33.46%32.22%-7.57%购买 自选
242001703银华沪港深增长股票 10-171.3420 0.60%5.17%15.59%25.15%42.65%41.38%5.17%购买 自选
243540008汇丰晋信低碳先锋股票 10-171.7033 -1.45%0.04%15.56%-0.06%-0.84%8.24%0.04%购买 自选
244260104景顺长城内需增长混合 10-175.2000 -0.48%3.34%15.56%11.54%8.09%13.02%3.34%购买 自选
245150136国富中证100指数增强分级B 10-170.9440 2.50%7.15%15.54%46.81%82.24%63.89%7.15%购买 自选
246260109景顺长城内需贰号混合 10-171.0410 -0.48%3.27%15.54%11.34%7.21%12.42%3.27%购买 自选
247161005富国天惠成长混合(LOF)A 10-172.0836 2.14%6.19%15.54%18.12%22.13%25.29%6.19%购买 自选
248000697汇添富移动互联股票 10-171.4440 -2.70%-2.37%15.52%6.65%-8.32%0.98%-2.37%购买 自选
249163818中银中小盘成长混合 10-171.5290 -1.16%-0.20%15.48%6.25%8.83%11.69%-0.20%购买 自选
250150322富国中证煤炭指数分级B 10-171.4870 -4.37%-8.83%15.45%16.90%13.95%24.44%-8.83%购买 自选
251001694华安沪港深外延增长混合 10-171.5550 -0.13%2.78%15.44%19.16%25.40%23.90%2.78%购买 自选
252160636鹏华互联网分级 10-171.1220 -0.18%2.94%15.43%11.09%4.05%10.00%2.94%购买 自选
253020001国泰金鹰增长混合 10-171.0977 -0.42%-0.38%15.42%17.56%28.20%30.92%-0.38%购买 自选
254519176浦银安盛消费升级混合C 10-171.7290 -2.37%-0.40%15.42%12.27%8.00%8.54%-0.40%购买 自选
255000924宝盈先进制造混合 10-171.1170 -2.27%-0.27%15.39%1.09%-9.41%-2.53%-0.27%购买 自选
256320012诺安主题精选混合 10-171.7850 1.31%5.00%15.38%11.35%15.24%15.24%5.00%购买 自选
257003494富国天惠成长混合(LOF)C 10-172.0819 2.13%6.13%15.36%18.04%----6.13%购买 自选
258001294新华战略新兴灵活配置混合 10-170.8730 -2.57%2.22%15.32%2.59%-0.23%2.46%2.22%购买 自选
259001158工银新材料新能源股票 10-170.8070 -1.71%-2.77%15.29%12.40%8.61%16.96%-2.77%购买 自选
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662512810华宝兴业中证军工ETF 10-170.9000 -0.46%2.02%12.08%-10.74%-6.07%-2.88%2.02%购买 自选
663001599天弘中证高端装备制造A 10-170.9624 0.12%1.81%12.08%4.91%5.12%8.49%1.81%购买 自选
664000960招商医药健康产业股票 10-171.1230 1.26%4.27%12.08%8.40%7.36%11.74%4.27%购买 自选
665001781建信现代服务业股票 10-171.2170 -0.16%1.08%12.06%13.63%17.93%23.18%1.08%购买 自选
666001500泓德远见回报混合 10-171.1710 -0.17%3.08%12.06%6.26%7.71%9.35%3.08%购买 自选
667000083汇添富消费行业混合 10-173.0590 2.44%7.86%12.05%24.05%33.93%36.62%7.86%购买 自选
668001106华商健康生活混合 10-170.9310 1.75%3.79%12.03%14.23%11.50%16.67%3.79%购买 自选
669003318景顺长城中证500低波动 10-171.0811 -1.33%0.96%12.02%7.16%----0.96%购买 自选
670003366浙商中证转型成长指数 10-171.0720 -1.74%-0.92%12.02%5.82%--7.09%-0.92%购买 自选
671164811工银深证100指数分级 10-171.4008 0.65%3.68%12.01%14.88%16.22%20.69%3.68%购买 自选
672001166建信环保产业股票 10-170.8400 0.72%2.82%12.00%5.40%6.60%8.11%2.82%购买 自选
673001600天弘中证高端装备制造C 10-170.9561 0.13%1.79%11.99%4.73%4.82%8.24%1.79%购买 自选
674003769中银品质生活混合 10-171.0962 1.73%3.63%11.99%9.30%----3.63%购买 自选
675150105华安沪深300指数分级B 10-171.7201 0.93%3.37%11.99%25.46%34.17%34.17%3.37%购买 自选
676512660国泰中证军工ETF 10-170.9327 -0.58%1.88%11.98%-11.62%-5.87%-4.68%1.88%购买 自选
677160119南方中证500ETF联接(LOF)A 10-171.6243 -1.32%-0.15%11.97%3.01%3.80%6.07%-0.15%购买 自选
678162010长城久兆中小300指数分级 10-171.1410 -0.44%1.42%11.97%7.54%4.26%9.34%1.42%购买 自选
679163412兴全轻资产混合LOF 10-172.9200 1.78%6.14%11.96%16.75%6.69%14.15%6.14%购买 自选
680270006广发策略优选混合 10-171.9606 1.10%2.82%11.96%10.45%5.33%10.59%2.82%购买 自选
681001244华泰柏瑞量化智慧混合 10-171.2686 -1.64%-0.43%11.95%15.00%23.92%23.63%-0.43%购买 自选
682159912汇添富深证300ETF 10-171.4462 -0.10%2.39%11.94%10.62%9.74%14.81%2.39%购买 自选
683519702交银趋势优先混合 10-171.3310 -0.67%5.13%11.94%12.32%10.64%11.38%5.13%购买 自选
684159951嘉实中关村A股ETF 10-171.0485 -1.42%1.52%11.92%------1.52%购买 自选
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686161706招商优质成长混合LOF 10-171.5977 0.78%3.00%11.91%15.99%10.64%15.27%3.00%购买 自选
687000008嘉实中证500ETF联接 10-171.8125 -1.30%-0.07%11.90%3.03%4.79%6.61%-0.07%购买 自选
688519015海富通精选贰号混合 10-170.9780 1.66%3.27%11.90%11.39%14.65%13.19%3.27%购买 自选
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691001917招商量化精选股票 10-171.0360 -1.33%0.10%11.88%1.67%-0.71%-2.17%0.10%购买 自选
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693162201泰达宏利成长混合 10-171.3140 -1.35%1.26%11.88%3.55%-3.10%0.57%1.26%购买 自选
694161022富国创业板指数分级 10-170.8390 -2.10%0.00%11.87%-0.36%-13.63%-4.44%0.00%购买 自选
695340008兴全有机增长混合 10-172.5399 3.31%7.24%11.87%25.71%24.12%32.90%7.24%购买 自选
696004348南方中证500ETF联接(LOF)C 10-171.6280 -1.32%-0.18%11.86%3.04%-----0.18%购买 自选
697002340富国价值优势混合 10-171.3590 -0.37%2.57%11.85%15.27%22.65%22.65%2.57%购买 自选
698162711广发中证500ETF联接(LOF)A 10-171.3968 -1.26%-0.11%11.85%2.87%3.87%6.16%-0.11%购买 自选
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700002251华夏军工安全混合 10-171.0480 -0.57%2.34%11.85%-4.90%-2.96%-0.85%2.34%购买 自选
701000688景顺长城研究精选股票 10-171.4920 -0.13%2.26%11.84%15.75%16.84%21.90%2.26%购买 自选
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703660012农银汇理消费主题混合A 10-172.5641 -0.30%3.60%11.83%8.40%5.17%9.67%3.60%购买 自选
704001604浙商汇金转型升级混合 10-171.0680 -0.65%-0.28%11.83%8.21%7.23%11.25%-0.28%购买 自选
705070027嘉实周期优选混合 10-172.2050 -0.59%3.18%11.82%5.91%12.56%11.42%3.18%购买 自选
706161812银华深证100指数分级 10-171.0790 0.65%3.65%11.81%15.65%17.42%21.68%3.65%购买 自选
707002311创金合信中证500增强A 10-171.0374 -0.79%1.76%11.81%5.46%9.40%11.87%1.76%购买 自选
708217017招商上证消费80ETF联接A 10-171.5240 1.46%6.35%11.81%15.72%24.61%22.90%6.35%购买 自选
709164907交银中证互联网金融分级 10-171.0130 -2.60%-0.78%11.81%3.26%-6.34%-2.56%-0.78%购买 自选
710001179德邦大健康灵活配置混合 10-171.0897 1.50%6.92%11.80%20.33%28.61%31.96%6.92%购买 自选
711002316创金合信中证500增强C 10-171.0425 -0.80%1.76%11.80%6.06%10.03%12.48%1.76%购买 自选
712000778鹏华先进制造股票 10-171.6880 -0.06%2.55%11.79%8.00%15.30%18.87%2.55%购买 自选
713000696汇添富环保行业股票 10-171.4900 0.13%2.76%11.78%0.34%2.69%6.05%2.76%购买 自选
714020003国泰金龙行业混合 10-170.6740 1.05%4.66%11.77%12.73%20.11%27.31%4.66%购买 自选
715519099新华灵活主题混合 10-171.2820 1.67%4.65%11.77%0.94%-3.03%-2.66%4.65%购买 自选
716150077浙商沪深300指数分级进取 10-171.6340 1.18%4.34%11.76%28.16%34.82%35.15%4.34%购买 自选
717310308申万菱信盛利精选混合 10-170.9256 0.60%2.04%11.76%10.81%19.83%20.58%2.04%购买 自选
718001103前海开源工业革命4.0混合 10-171.1880 2.41%6.93%11.76%15.34%14.78%20.12%6.93%购买 自选
719510170国联安商品ETF 10-172.0930 -3.19%-4.73%11.75%15.19%23.85%21.19%-4.73%购买 自选
720001637嘉实腾讯自选股大数据股票 10-171.1610 -0.94%1.13%11.74%7.50%7.00%7.90%1.13%购买 自选
721002903广发中证500ETF联接(LOF)C 10-171.1213 -1.27%-0.14%11.74%2.69%3.50%5.89%-0.14%购买 自选
722160505博时主题行业混合LOF 10-171.9250 0.89%2.56%11.72%14.86%22.82%22.88%2.56%购买 自选
723590006中邮中小盘灵活配置混合 10-172.0680 -0.29%-0.29%11.72%4.92%3.56%10.18%-0.29%购买 自选
724000654华商新锐产业混合 10-171.2010 1.35%1.87%11.72%-11.56%-15.66%-11.69%1.87%购买 自选
725519993长信增利动态混合 10-171.0934 -0.27%3.65%11.72%7.64%4.54%4.65%3.65%购买 自选
726519011海富通精选混合 10-170.4721 1.55%3.01%11.71%10.82%14.30%12.40%3.01%购买 自选
727161223国投瑞泽中证创业成长分级 10-170.7630 0.00%0.53%11.71%7.77%4.36%10.33%0.53%购买 自选
728206009鹏华新兴产业混合 10-172.2420 0.04%4.38%11.71%7.27%7.74%8.99%4.38%购买 自选
729001758嘉实研究增强混合 10-171.2120 0.08%1.85%11.71%15.98%--23.05%1.85%购买 自选
730660005农银中小盘混合 10-172.6120 -0.29%3.57%11.70%8.42%4.97%9.72%3.57%购买 自选
731399011中海医疗保健主题股票 10-171.5190 2.08%7.27%11.69%15.87%12.27%21.62%7.27%购买 自选
732000854鹏华养老产业股票 10-171.5670 0.90%5.95%11.69%17.29%32.01%35.20%5.95%购买 自选
733160809长盛同辉深证100LOF 10-171.1180 -0.45%1.18%11.69%10.37%10.37%15.38%1.18%购买 自选
734510520诺安中证500ETF 10-171.7059 -1.34%-0.18%11.66%2.09%1.91%4.66%-0.18%购买 自选
735519965长信量化多策略股票A 10-171.3020 -2.11%0.46%11.66%3.50%2.52%2.60%0.46%购买 自选
736202017南方深证成份ETF联接A 10-170.9278 -0.44%1.81%11.66%8.55%7.19%11.81%1.81%购买 自选
737502003易方达军工指数分级 10-170.9863 -0.45%1.87%11.66%-11.29%-8.80%-6.59%1.87%购买 自选
738001394博时新趋势混合A 10-171.1424 -4.05%-1.03%11.66%9.12%9.74%7.80%-1.03%购买 自选
739519670银河行业混合 10-171.5040 -0.13%6.29%11.66%6.67%1.42%7.74%6.29%购买 自选
740001538上投摩根科技前沿混合 10-171.0930 2.15%1.96%11.64%16.65%14.33%22.81%1.96%购买 自选
741001838国投瑞银国家安全混合 10-170.8630 1.17%3.35%11.64%-9.63%-6.20%-5.58%3.35%购买 自选
742570001诺德价值优势混合 10-171.7644 1.96%6.77%11.64%22.18%31.03%34.63%6.77%购买 自选
743160422华安中证定向增发指数LOF 10-171.1059 -1.76%-1.03%11.64%10.58%-----1.03%购买 自选
744481010工银中小盘混合 10-171.3840 -2.33%-0.29%11.61%-2.47%-8.89%-5.34%-0.29%购买 自选
745510440中证500沪市ETF 10-171.9330 -1.63%-0.62%11.61%2.06%4.26%5.74%-0.62%购买 自选
746000793工银高端制造股票 10-171.0880 -0.64%1.12%11.59%1.30%7.94%5.12%1.12%购买 自选
747540009汇丰晋信消费红利股票 10-171.1166 1.23%4.49%11.59%20.78%35.50%34.72%4.49%购买 自选
748502036大成中证互联网金融分级 10-171.0369 -2.55%-0.81%11.58%3.15%-4.49%-0.76%-0.81%购买 自选
749000823银华高端制造业混合 10-170.8870 1.49%4.23%11.57%14.30%10.32%14.90%4.23%购买 自选
750519651银河转型混合 10-170.5980 -0.17%6.03%11.57%7.36%-0.99%8.14%6.03%购买 自选
751001242博时中证淘金大数据100A 10-170.9765 -1.46%0.89%11.56%9.19%13.06%11.57%0.89%购买 自选
752001243博时中证淘金大数据100I 10-170.9768 -1.46%0.89%11.56%9.19%13.06%11.57%0.89%购买 自选
753000717融通转型三动力灵活混合 10-171.3610 -0.22%4.13%11.56%17.02%16.92%21.84%4.13%购买 自选
754004345南方深证成份ETF联接C 10-170.9267 -0.45%1.78%11.56%8.47%----1.78%购买 自选
755161910万家中证创业成长分级 10-171.0593 0.05%0.54%11.55%6.81%1.50%8.63%0.54%购买 自选
756161715招商中证大宗商品指数LOF 10-171.1790 -2.56%-3.83%11.54%11.44%20.55%17.05%-3.83%购买 自选
757510290南方上证380ETF 10-171.6581 -1.19%0.64%11.53%1.97%7.28%7.73%0.64%购买 自选
758161225国投瑞银瑞盈混合LOF 10-171.2400 2.14%3.25%11.51%11.21%22.24%20.62%3.25%购买 自选
759001541汇添富民营新动力股票 10-171.0370 1.27%1.57%11.51%16.78%9.85%16.78%1.57%购买 自选
760160916大成优选混合LOF 10-172.7040 0.86%4.36%11.51%15.01%20.02%22.63%4.36%购买 自选
761410010华富中小板指数增强 10-171.4450 0.28%2.48%11.50%9.89%4.03%11.84%2.48%购买 自选
762660011农银汇理中证500指数 10-171.6711 -1.33%-0.23%11.49%2.20%2.01%4.76%-0.23%购买 自选
763040025华安科技动力混合 10-173.2460 0.09%2.33%11.48%10.58%18.44%16.21%2.33%购买 自选
764070013嘉实研究精选混合A 10-172.2750 1.74%5.52%11.46%18.00%14.04%20.24%5.52%购买 自选
765000878中海医药混合A 10-171.3430 2.83%8.74%11.45%15.48%16.68%23.78%8.74%购买 自选
766512100南方中证1000ETF 10-170.9034 -2.21%-0.64%11.45%-3.31%-9.75%-4.49%-0.64%购买 自选
767550001信诚四季红混合 10-171.0957 0.22%1.00%11.45%7.58%9.96%11.26%1.00%购买 自选
768350008天治新消费混合 10-171.7650 2.68%5.12%11.43%17.35%15.51%25.18%5.12%购买 自选
769000800华商未来主题混合 10-170.9460 0.75%1.28%11.43%-14.47%-19.63%-14.31%1.28%购买 自选
770001126上投摩根卓越制造股票 10-170.7610 -0.13%1.60%11.42%7.18%6.58%10.77%1.60%购买 自选
771512310南方中证500工业ETF 10-170.7224 -0.78%-1.34%11.41%-2.44%7.34%5.09%-1.34%购买 自选
772000279华商红利优选混合 10-171.0550 -0.94%1.05%11.40%3.94%6.65%7.79%1.05%购买 自选
773000886北信瑞丰无限互联主题混合 10-170.6650 -1.48%-0.60%11.39%-5.94%-14.96%-11.10%-0.60%购买 自选
774001679前海开源稀缺资产混合A 10-170.8910 -1.33%0.68%11.38%-13.91%-12.82%-10.45%0.68%购买 自选
775164402前海开源中航军工 10-170.8130 -0.25%1.25%11.37%-11.05%-10.28%-6.91%1.25%购买 自选
776257010国联安小盘精选混合 10-171.1080 0.36%0.73%11.36%10.73%8.54%10.41%0.73%购买 自选
777502055长盛中证证券公司分级B 10-170.9720 -4.24%-5.63%11.34%6.93%-4.99%-2.41%-5.63%购买 自选
778320014诺安上证新兴产业ETF联接 10-171.1980 -0.58%0.59%11.34%6.49%8.81%10.41%0.59%购买 自选
779213006宝盈核心优势混合A 10-171.0179 -2.04%-1.79%11.33%1.97%-2.25%0.29%-1.79%购买 自选
780690003民生加银精选混合 10-171.2380 2.06%4.03%11.33%11.23%5.81%13.89%4.03%购买 自选
781001839九泰久兴灵活配置混合 10-171.0910 -0.55%1.30%11.33%10.09%----1.30%购买 自选
782501031汇添富中证环境治理(LOF)C 10-171.0202 0.19%0.38%11.31%-5.16%--2.03%0.38%购买 自选
783004876融通深证100指数C 10-171.2590 0.72%4.05%11.31%------4.05%购买 自选
784001886中欧行业成长混合(LOF)E 10-171.1542 0.87%5.05%11.31%23.60%31.02%32.50%5.05%购买 自选
785161616融通医疗保健行业混合A 10-171.1030 -1.52%1.75%11.30%-4.58%-9.66%-6.68%1.75%购买 自选
786164809工银中证500指数 10-171.3496 -1.32%-0.21%11.30%2.00%1.29%4.07%-0.21%购买 自选
787001712东方红优势精选混合 10-171.3700 1.71%5.96%11.29%24.09%38.38%38.66%5.96%购买 自选
788512680广发中证军工ETF 10-170.9068 -0.60%1.84%11.29%-11.22%-8.52%-5.88%1.84%购买 自选
789166006中欧行业成长混合(LOF)A 10-171.1527 0.86%5.03%11.29%23.44%30.08%32.36%5.03%购买 自选
790550002信诚精萃成长混合 10-170.7246 0.30%0.26%11.28%13.52%14.68%17.86%0.26%购买 自选
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925519996长信银利精选混合 10-171.1202 0.33%3.57%10.60%13.73%23.25%21.77%3.57%购买 自选
926519068汇添富成长焦点混合 10-171.9159 3.04%7.47%10.60%23.95%31.44%37.06%7.47%购买 自选
927206007鹏华消费优选混合 10-172.0980 0.87%5.91%10.60%17.34%31.45%36.41%5.91%购买 自选
928001043工银美丽城镇股票 10-171.0960 0.55%2.43%10.60%17.47%21.37%23.56%2.43%购买 自选
929110001易方达平稳增长混合 10-172.8090 0.54%2.11%10.59%14.09%15.60%19.89%2.11%购买 自选
930501021华宝香港中小盘QDII-LOF 10-171.3858 -1.49%3.84%10.59%16.22%29.85%30.71%3.84%购买 自选
931002191农银物联网混合 10-171.1756 0.81%3.46%10.58%16.29%19.70%23.64%3.46%购买 自选
932519714交银消费新驱动股票 10-170.9930 -0.80%4.09%10.58%14.77%23.12%23.00%4.09%购买 自选
933519935长信创新驱动股票 10-171.1500 0.17%4.93%10.58%12.97%15.00%16.40%4.93%购买 自选
934550016信诚至远混合C 10-171.0394 0.49%2.70%10.57%7.15%-4.27%6.39%2.70%购买 自选
935519994长信金利趋势混合 10-170.5524 -1.30%0.20%10.57%0.88%-3.86%-3.43%0.20%购买 自选
936003845汇安丰恒混合A 10-171.0923 -0.23%1.72%10.57%8.97%----1.72%购买 自选
937001564东方红京东大数据混合 10-171.4350 0.77%4.90%10.55%15.35%25.55%21.51%4.90%购买 自选
938160519博时睿利定增混合 10-171.0170 -0.68%1.80%10.54%1.80%1.09%2.42%1.80%购买 自选
939162207泰达宏利效率优选混合LOF 10-171.3358 2.14%4.83%10.54%14.49%13.82%19.23%4.83%购买 自选
940003846汇安丰恒混合C 10-171.0917 -0.23%1.71%10.54%8.92%----1.71%购买 自选
941000259农银区间收益混合 10-172.2727 0.26%4.05%10.53%15.03%17.80%19.65%4.05%购买 自选
942002021华夏回报二号混合 10-171.2230 2.17%5.98%10.53%14.68%24.67%26.50%5.98%购买 自选
943050007博时平衡配置混合 10-171.0080 -0.69%-0.49%10.53%14.81%14.42%15.33%-0.49%购买 自选
944003293易方达科瑞灵活配置混合 10-170.9523 1.39%3.74%10.51%11.15%----3.74%购买 自选
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957450010国富策略回报混合 10-171.3860 -0.50%1.17%10.44%11.06%5.24%10.09%1.17%购买 自选
958003550泰达改革动力混合C 10-171.3036 -0.70%1.88%10.42%7.19%----1.88%购买 自选
959540002汇丰晋信龙腾混合 10-171.7020 -0.13%0.64%10.41%9.58%22.78%18.59%0.64%购买 自选
960210004金鹰稳健成长混合 10-171.4210 -1.93%-2.74%10.41%-3.99%-2.07%-8.09%-2.74%购买 自选
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1007163801中银中国混合LOF 10-171.2587 -0.48%2.90%10.17%7.20%3.56%6.09%2.90%购买 自选
1008519018汇添富均衡增长混合 10-170.6534 1.84%3.81%10.17%13.01%8.30%15.14%3.81%购买 自选
1009004593广发全指工业ETF联接 10-171.0890 -0.47%0.26%10.17%------0.26%购买 自选
1010001301大成睿景灵活配置混合C 10-170.7700 1.05%1.58%10.16%6.21%0.92%7.39%1.58%购买 自选
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1016003622创金合信优价成长股票A 10-171.1217 -1.72%1.91%10.13%7.08%--14.73%1.91%购买 自选
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1451519779交银沪港深价值精选混合 10-171.2570 1.13%4.66%7.71%19.03%--26.84%4.66%购买 自选
1452004260德邦稳盈增长灵活配置混合 10-171.0916 0.28%2.98%7.71%8.84%----2.98%购买 自选
1453000523国投瑞银医疗保健混合 10-171.3140 -0.98%3.38%7.70%1.31%-6.70%-6.86%3.38%购买 自选
1454200008长城品牌优选混合 10-171.3956 1.58%4.49%7.69%16.74%27.60%28.84%4.49%购买 自选
1455150013国联安双禧中证100指数B 10-171.4300 1.71%4.30%7.68%26.89%38.43%35.16%4.30%购买 自选
1456160417华安沪深300指数分级 10-171.3799 0.61%2.24%7.68%15.67%21.43%20.91%2.24%购买 自选
1457003175华泰柏瑞多策略混合 10-171.2709 -1.11%0.71%7.68%20.76%26.96%26.84%0.71%购买 自选
1458002977广发可选消费联接C 10-170.8701 -0.29%2.92%7.67%5.29%8.01%8.10%2.92%购买 自选
1459001220民生加银研究精选混合 10-170.8570 -0.70%1.66%7.66%4.90%1.18%4.77%1.66%购买 自选
1460159945广发中证全指能源ETF 10-170.7793 -1.95%-2.85%7.65%5.55%15.09%11.14%-2.85%购买 自选
1461001723华商新动力混合 10-170.8160 -1.45%-0.12%7.65%-7.90%-18.15%-10.33%-0.12%购买 自选
1462000062银华量化智慧动力混合 10-171.3090 0.61%3.97%7.65%2.91%3.48%5.23%3.97%购买 自选
1463161207国投瑞银沪深300指数分级 10-170.9980 0.62%2.27%7.64%13.82%25.86%22.28%2.27%购买 自选
1464001760嘉实创新成长混合 10-171.1270 1.44%2.45%7.64%6.52%9.31%12.93%2.45%购买 自选
1465100038富国沪深300增强 10-171.7760 0.28%2.36%7.64%17.23%26.05%23.33%2.36%购买 自选
1466001644汇丰晋信智造先锋股票C 10-170.9882 -0.09%0.18%7.64%-4.88%0.99%2.47%0.18%购买 自选
1467165516信诚周期轮动混合LOF 10-172.1020 0.29%1.31%7.62%9.91%11.17%14.06%1.31%购买 自选
1468000059国联安医药100指数 10-171.0019 -0.79%3.12%7.62%1.82%-3.89%1.30%3.12%购买 自选
1469161036富国中证娱乐主题增强LOF 10-170.9615 -1.52%-2.07%7.61%-2.39%-----2.07%购买 自选
1470002332汇丰晋信沪港深股票A 10-171.2375 0.32%2.78%7.61%12.98%--25.35%2.78%购买 自选
1471000711嘉实医疗保健股票 10-171.4580 1.60%7.60%7.60%8.72%8.48%12.15%7.60%购买 自选
1472160613鹏华盛世创新混合LOF 10-171.4580 0.34%3.04%7.60%6.42%11.04%10.37%3.04%购买 自选
1473180010银华优质增长混合 10-171.5484 0.68%1.93%7.60%7.36%8.90%10.50%1.93%购买 自选
1474164508国富中证100指数增强分级 10-170.9920 1.22%3.55%7.59%19.66%31.36%25.86%3.55%购买 自选
1475040004华安宝利配置混合 10-171.1630 -0.09%-1.19%7.59%2.38%0.78%2.92%-1.19%购买 自选
1476002334汇丰晋信大盘波动股票A 10-171.3479 0.72%2.91%7.58%12.59%23.07%19.53%2.91%购买 自选
1477165313建信优势动力混合LOF 10-171.5200 0.07%1.33%7.57%7.65%10.07%10.63%1.33%购买 自选
1478001736圆信永丰优加生活股票 10-171.4490 0.62%2.19%7.57%13.47%16.95%19.26%2.19%购买 自选
1479200007长城安心回报混合 10-171.0645 1.27%3.79%7.57%10.01%6.28%9.95%3.79%购买 自选
1480290014泰信现代服务业混合 10-171.6640 -1.48%-0.12%7.56%3.23%2.46%4.26%-0.12%购买 自选
1481519212万家宏观择时多策略混合 10-171.0687 -1.01%-4.44%7.56%4.53%-----4.44%购买 自选
1482002305光大保德信风格轮动混合 10-170.9250 -2.12%0.87%7.56%-10.45%-15.53%-14.90%0.87%购买 自选
1483000263工银信息产业混合 10-171.4950 0.27%3.10%7.55%-4.35%-16.62%-6.85%3.10%购买 自选
1484001054工银新金融股票 10-171.0680 0.66%1.91%7.55%10.79%5.64%12.30%1.91%购买 自选
1485004000泰达睿选稳健混合 10-171.0508 -0.64%0.91%7.53%3.76%----0.91%购买 自选
1486000866华宝兴业制造股票 10-171.3020 -1.06%0.46%7.51%-2.03%-5.24%-4.62%0.46%购买 自选
1487519975长信量化中小盘股票 10-170.9890 -1.10%-0.30%7.50%-5.36%-9.35%-8.09%-0.30%购买 自选
1488001277博时国企改革股票 10-170.8600 -0.81%0.23%7.50%4.37%7.50%6.70%0.23%购买 自选
1489160615鹏华沪深300指数LOF 10-171.5790 0.70%2.33%7.49%14.42%23.84%21.18%2.33%购买 自选
1490002545东方岳灵活配置混合 10-171.0742 0.68%2.65%7.48%8.61%7.21%9.92%2.65%购买 自选
1491000594大摩进取优选股票 10-171.6960 0.71%2.60%7.48%7.75%8.44%13.44%2.60%购买 自选
1492002808泓德优势领航混合 10-171.0650 -0.75%0.38%7.47%3.10%--6.39%0.38%购买 自选
1493002333汇丰晋信沪港深股票C 10-171.2285 0.32%2.74%7.46%12.56%--24.53%2.74%购买 自选
1494002335汇丰晋信大盘波动股票C 10-171.3378 0.72%2.88%7.45%12.41%22.75%19.35%2.88%购买 自选
1495610007信达澳银消费优选混合 10-171.3410 -2.69%-2.54%7.45%1.98%2.21%2.29%-2.54%购买 自选
1496167702德邦量化优选股票(LOF)A 10-171.1473 -0.47%0.76%7.45%16.45%----0.76%购买 自选
1497502013长盛中证申万一带一路分级 10-170.8950 0.22%0.22%7.44%2.29%22.32%12.44%0.22%购买 自选
1498320001诺安平衡混合 10-170.9164 0.31%1.91%7.43%11.35%6.15%13.75%1.91%购买 自选
1499001933华商新兴活力混合 10-171.0410 -0.29%2.97%7.43%4.20%1.07%2.97%2.97%购买 自选
1500000939中银研究精选灵活配置混合 10-170.7520 -0.92%0.94%7.43%-4.08%-7.16%-5.41%0.94%购买 自选
1501002300长盛医疗量化股票 10-171.0430 0.29%4.30%7.42%5.35%-3.78%2.25%4.30%购买 自选
1502240020华宝医药生物混合 10-171.6950 1.13%4.63%7.41%9.14%10.71%17.30%4.63%购买 自选
1503001882中欧价值发现混合E 10-172.1911 0.56%3.29%7.41%14.21%24.68%21.69%3.29%购买 自选
1504166802浙商沪深300指数分级 10-171.3350 0.75%2.77%7.40%16.70%21.17%20.85%2.77%购买 自选
1505001726汇添富新兴消费股票 10-171.1320 2.17%4.62%7.40%20.04%15.75%19.66%4.62%购买 自选
1506512880国泰中证全指证券公司ETF 10-171.0864 -2.22%-2.70%7.39%6.67%7.14%5.48%-2.70%购买 自选
1507001188鹏华改革红利股票 10-170.8570 0.12%2.76%7.39%5.41%6.20%8.07%2.76%购买 自选
1508512230景顺长城中证医药卫生ETF 10-171.3872 0.49%3.94%7.39%5.35%4.11%8.48%3.94%购买 自选
1509166005中欧价值发现混合A 10-171.9336 0.55%3.29%7.39%14.06%24.50%21.48%3.29%购买 自选
1510110021易方达上证中盘ETF联接A 10-171.3793 -0.14%0.34%7.37%7.07%16.42%14.69%0.34%购买 自选
1511000011华夏大盘精选混合 10-1712.5890 1.85%3.83%7.37%15.56%21.58%24.27%3.83%购买 自选
1512673100西部利得久安回报混合 10-171.1750 0.69%2.44%7.35%15.97%----2.44%购买 自选
1513000757华富智慧城市灵活配置混合 10-170.9780 -0.51%0.51%7.35%2.84%-7.82%-2.20%0.51%购买 自选
1514673090西部利得个股精选股票 10-171.1506 0.52%2.11%7.35%13.39%----2.11%购买 自选
1515159925南方开元沪深300ETF 10-171.6448 0.61%2.17%7.35%14.81%23.26%21.48%2.17%购买 自选
1516110025易方达资源行业混合 10-171.1400 -0.78%-0.44%7.34%14.69%21.79%18.87%-0.44%购买 自选
1517004743易方达上证中盘ETF联接C 10-171.4155 -0.15%0.33%7.34%------0.33%购买 自选
1518233006大摩领先优势混合 10-172.1106 -0.27%4.37%7.34%8.96%8.81%12.58%4.37%购买 自选
1519001954银华生态环保主题混合 10-171.0830 -0.09%0.00%7.33%-0.55%5.66%4.23%0.00%购买 自选
1520001656农银中国优势混合 10-171.0752 0.28%0.93%7.33%------0.93%购买 自选
1521470006汇添富医药保健混合A 10-171.3190 0.53%3.53%7.32%1.46%-6.95%-2.15%3.53%购买 自选
1522166801浙商聚潮新思维混合 10-171.7900 -1.38%1.88%7.31%1.13%0.96%2.05%1.88%购买 自选
1523410008华富中证100指数 10-171.2724 1.35%3.65%7.31%21.38%29.19%26.71%3.65%购买 自选
1524501000国金鑫新灵活配置混合LOF 10-171.1890 0.76%3.30%7.31%15.89%17.49%17.03%3.30%购买 自选
1525512000华宝中证全指证券公司ETF 10-171.0286 -2.16%-2.59%7.30%7.02%4.61%6.04%-2.59%购买 自选
1526340006兴全全球视野股票 10-171.5676 -0.95%0.14%7.29%-3.58%-12.19%-6.48%0.14%购买 自选
1527161818银华消费分级混合 10-171.2230 0.41%3.82%7.28%11.18%11.61%14.50%3.82%购买 自选
1528512010易方达沪深300医药ETF 10-171.5716 1.54%5.47%7.28%10.66%19.40%19.13%5.47%购买 自选
1529000176嘉实沪深300指数研究增强 10-171.3005 0.99%1.71%7.27%14.60%23.33%23.82%1.71%购买 自选
1530002630江信瑞福混合A 10-170.9921 -0.68%0.07%7.25%-0.30%----0.07%购买 自选
1531700003平安大华策略先锋混合 10-171.7930 0.11%0.62%7.24%10.47%2.40%8.60%0.62%购买 自选
1532001705泓德战略转型股票 10-171.1420 -0.17%1.69%7.23%6.45%8.87%9.35%1.69%购买 自选
1533510190华安上证龙头ETF 10-173.7150 0.22%1.98%7.22%10.57%18.31%15.77%1.98%购买 自选
1534001607英大策略优选混合A 10-171.1889 -0.39%0.19%7.21%4.38%10.90%8.13%0.19%购买 自选
1535004232中欧价值发现混合C 10-171.9258 0.54%3.22%7.21%13.70%----3.22%购买 自选
1536003456信达澳银新目标混合 10-171.1750 0.77%3.62%7.21%12.44%--19.90%3.62%购买 自选
1537163302大摩资源优选混合LOF 10-171.3724 -0.98%4.36%7.20%6.09%12.25%10.81%4.36%购买 自选
1538003655信达澳银新财富混合 10-171.1760 0.68%3.61%7.20%12.00%--19.63%3.61%购买 自选
1539288002华夏收入混合 10-175.0630 0.38%-0.04%7.20%7.63%12.36%13.32%-0.04%购买 自选
1540502010易方达证券公司指数分级 10-171.1914 -2.03%-2.42%7.19%6.68%5.69%5.23%-2.42%购买 自选
1541000628大成高新技术产业股票 10-171.5210 0.86%2.70%7.19%18.27%25.60%25.60%2.70%购买 自选
1542200011长城景气行业龙头混合 10-171.2530 -0.95%-1.57%7.19%8.77%3.38%8.67%-1.57%购买 自选
1543000545中邮核心竞争灵活配置混合 10-171.4920 -1.00%-0.33%7.18%-7.62%-21.93%-9.96%-0.33%购买 自选
1544510310易方达沪深300发起式ETF 10-171.6653 0.59%2.12%7.18%14.41%21.76%20.47%2.12%购买 自选
1545001468广发改革混合 10-170.7760 0.00%0.78%7.18%0.78%-6.28%3.33%0.78%购买 自选
1546161811银华沪深300指数分级 10-170.9850 0.61%2.18%7.18%13.48%19.27%18.53%2.18%购买 自选
1547000928中融国企改革混合 10-171.0020 0.91%2.45%7.17%6.71%10.11%8.79%2.45%购买 自选
1548519029华夏稳增混合 10-171.7800 -1.71%-1.00%7.16%-1.66%-1.11%1.60%-1.00%购买 自选
1549070003嘉实稳健混合 10-171.2420 2.14%5.17%7.16%8.57%14.47%16.29%5.17%购买 自选
1550167001平安大华鼎泰混合 10-170.9142 -1.21%-0.62%7.15%-7.41%-8.73%-8.55%-0.62%购买 自选
1551002577南方新兴龙头灵活配置混合 10-170.8850 -2.32%-1.34%7.14%-4.43%-12.72%-8.95%-1.34%购买 自选
1552003238新华外延增长主题混合 10-171.0212 -1.34%1.17%7.13%2.72%----1.17%购买 自选
1553001673红塔红土优质成长混合A 10-171.0384 0.60%2.80%7.13%6.59%6.17%5.34%2.80%购买 自选
1554167703德邦量化优选股票(LOF)C 10-171.1408 -0.48%0.73%7.13%15.96%----0.73%购买 自选
1555001608英大策略优选混合C 10-171.0279 -0.39%0.16%7.11%4.18%5.74%7.79%0.16%购买 自选
1556000926中信建投睿信混合A 10-170.9907 -1.84%-0.63%7.10%-2.59%-5.65%-4.00%-0.63%购买 自选
1557165309建信沪深300指数LOF 10-171.1974 0.55%2.04%7.10%14.22%21.32%20.41%2.04%购买 自选
1558002653泰康沪港深精选混合 10-171.3030 0.08%3.70%7.09%13.04%19.87%22.81%3.70%购买 自选
1559510330华夏沪深300ETF 10-174.2490 0.58%2.10%7.09%14.44%21.76%20.45%2.10%购买 自选
1560512900南方中证全指证券ETF 10-171.0366 -2.21%-2.64%7.08%6.06%-----2.64%购买 自选
1561159919嘉实沪深300ETF 10-174.2877 0.58%2.08%7.07%14.30%21.25%20.13%2.08%购买 自选
1562001810中欧潜力价值灵活配置混合 10-171.4230 0.28%2.89%7.07%12.31%24.72%19.48%2.89%购买 自选
1563240001华宝兴业宝康消费品混合 10-172.3957 -0.82%1.19%7.07%6.96%3.41%8.87%1.19%购买 自选
1564001460广发能源联接A 10-170.8988 -1.85%-2.83%7.06%5.16%12.22%9.46%-2.83%购买 自选
1565001674红塔红土优质成长混合C 10-171.0338 0.60%2.78%7.06%6.48%5.81%5.04%2.78%购买 自选
1566002588博时银智大数据100指数A 10-171.3648 -0.48%2.35%7.06%14.90%17.16%16.06%2.35%购买 自选
1567000979景顺长城沪港深精选股票 10-171.0770 0.65%3.66%7.06%13.01%20.88%23.94%3.66%购买 自选
1568001662创金沪港深精选混合 10-171.1530 -1.03%-2.04%7.06%-0.35%17.29%7.76%-2.04%购买 自选
1569003208东兴量化多策略混合 10-170.9398 -0.70%-0.25%7.05%1.17%---1.80%-0.25%购买 自选
1570213010宝盈中证100指数增强 10-171.3670 1.18%3.48%7.05%20.02%30.56%26.81%3.48%购买 自选
1571002973广发能源联接C 10-170.8978 -1.85%-2.85%7.05%5.08%12.17%9.35%-2.85%购买 自选
1572200002长城久泰沪深300指数 10-171.6640 0.54%2.08%7.04%14.42%23.67%20.92%2.08%购买 自选
1573960024嘉实成长收益混合H 10-171.0716 -0.31%3.45%7.03%5.87%4.15%9.45%3.45%购买 自选
1574001320工银丰盈回报灵活配置混合 10-171.1420 0.00%1.33%7.03%9.18%8.66%10.02%1.33%购买 自选
1575000961天弘沪深300指数 10-171.1467 0.57%2.02%7.03%13.68%19.24%18.61%2.02%购买 自选
1576519013海富通风格优势混合 10-170.7920 -1.25%-0.63%7.03%7.61%11.08%10.31%-0.63%购买 自选
1577510300华泰柏瑞沪深300ETF 10-173.9738 0.59%2.07%7.02%14.25%21.01%20.01%2.07%购买 自选
1578001692南方国策动力股票 10-171.0980 -0.36%1.57%7.02%-0.45%0.27%5.07%1.57%购买 自选
1579001348大摩新机遇混合 10-171.1590 0.70%2.66%7.02%8.01%9.65%13.18%2.66%购买 自选
1580001623兴业国企改革混合 10-171.2050 1.26%3.61%7.02%13.15%19.31%18.25%3.61%购买 自选
1581160635鹏华医药指数(LOF) 10-171.0530 0.48%4.05%7.01%5.09%2.83%8.00%4.05%购买 自选
1582161605融通蓝筹成长混合 10-171.2670 -0.86%0.48%7.01%9.79%3.50%7.86%0.48%购买 自选
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1730001901前海开源沪港深隆鑫混合A 10-171.0830 1.21%3.44%6.28%7.98%----3.44%购买 自选
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1763002631江信瑞福混合C 10-170.9795 -0.74%-0.45%6.12%-1.50%-----0.45%购买 自选
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1769001438易方达瑞享混合E 10-171.1300 -2.50%-4.64%6.10%-2.59%7.52%5.71%-4.64%购买 自选
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1772003352招商稳荣定开灵活混合C 10-171.0020 -0.87%0.05%6.10%0.73%--0.75%0.05%购买 自选
1773002315创金合信沪深300增强C 10-171.1526 0.43%2.99%6.09%13.27%21.44%20.23%2.99%购买 自选
1774673060西部利得景瑞混合 10-171.0100 -0.39%1.81%6.09%1.61%1.00%1.61%1.81%购买 自选
1775001182易方达安心回馈混合 10-171.2890 1.18%2.55%6.09%12.18%17.08%18.04%2.55%购买 自选
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1777004221长信量化先锋混合C 10-171.4840 -1.26%-0.47%6.08%-6.84%-----0.47%购买 自选
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1779001379景顺长城领先回报混合C 10-171.3630 0.07%1.87%6.07%7.24%11.90%11.45%1.87%购买 自选
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1782513600南方恒生ETF(QDII) 10-172.5262 0.13%3.96%6.04%14.43%22.61%24.73%3.96%购买 自选
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1786004142招商盛合灵活混合A 10-171.0133 -1.11%-0.63%6.03%1.91%-----0.63%购买 自选
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1788000512国泰结构转型混合A 10-171.9180 1.00%3.34%6.03%10.61%12.62%13.22%3.34%购买 自选
1789001664平安大华鑫安混合A 10-171.1090 0.64%2.02%6.02%8.62%9.91%11.01%2.02%购买 自选
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1804002063国泰结构转型混合C 10-171.9000 0.96%3.32%5.97%10.47%12.49%13.10%3.32%购买 自选
1805003311大摩睿成大盘弹性股票 10-171.1247 0.13%1.42%5.96%12.47%----1.42%购买 自选
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1821001385东方新思路混合C 10-170.8686 -0.09%1.73%5.88%8.82%2.71%11.29%1.73%购买 自选
1822004143招商盛合灵活混合C 10-171.0135 -1.11%-0.67%5.87%1.60%-----0.67%购买 自选
1823001181南方改革机遇混合 10-170.9740 -0.51%1.99%5.87%1.14%1.56%4.39%1.99%购买 自选
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1835002418汇添富优选回报混合C 10-171.1280 0.36%1.17%5.82%12.13%10.16%11.68%1.17%购买 自选
1836004112创金合信国企活力混合 10-171.0560 -0.94%-1.68%5.81%4.87%-----1.68%购买 自选
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2385001947上投摩根安鑫回报混合A 10-171.0390 0.39%1.17%3.18%4.00%3.69%4.94%1.17%购买 自选
2386002564新沃通盈灵活配置混合 10-171.1050 -0.99%-1.87%3.17%3.85%10.20%5.64%-1.87%购买 自选
2387001443易方达瑞选混合I 10-171.1400 0.53%1.33%3.17%6.64%8.16%9.40%1.33%购买 自选
2388519963长信利盈混合A 10-171.1740 -0.59%0.95%3.16%3.71%2.44%4.36%0.95%购买 自选
2389001904光大保德信欣鑫混合C 10-171.1100 0.36%2.21%3.16%3.45%-0.18%2.87%2.21%购买 自选
2390020015国泰区位优势混合 10-172.5490 1.76%0.79%3.16%8.05%17.25%18.17%0.79%购买 自选
2391001756嘉实策略优选混合 10-171.0790 0.47%1.79%3.15%6.41%--8.33%1.79%购买 自选
2392003221新华丰利债券A 10-171.0499 -0.10%0.57%3.15%3.85%--4.78%0.57%购买 自选
2393003194汇添富上海国企ETF联接 10-171.0205 0.48%0.63%3.15%5.14%1.89%5.99%0.63%购买 自选
2394001323东吴移动互联混合A 10-171.1130 -1.68%-0.80%3.15%3.92%11.97%13.46%-0.80%购买 自选
2395290004泰信优质生活混合 10-170.8536 -1.45%-5.50%3.14%-13.66%-11.33%-9.24%-5.50%购买 自选
2396004050华夏新锦升混合A 10-171.0580 -0.40%1.07%3.14%------1.07%购买 自选
2397161834银华鑫锐定增灵活配置混合 10-171.0190 -0.29%-0.49%3.14%2.52%1.90%1.80%-0.49%购买 自选
2398001045华夏可转债增强债券A 10-171.0540 1.05%0.38%3.13%9.45%5.40%7.01%0.38%购买 自选
2399002043天治研究驱动混合C 10-171.1210 1.54%2.19%3.13%7.17%1.26%8.83%2.19%购买 自选
2400001239长盛国企改革混合 10-170.4620 -0.65%1.09%3.12%-3.14%-1.07%-1.07%1.09%购买 自选
2401350009天治研究驱动混合A 10-171.2220 1.50%2.17%3.12%7.10%9.99%9.01%2.17%购买 自选
2402003353信诚至优混合A 10-171.0604 0.35%1.09%3.12%4.72%5.99%7.31%1.09%购买 自选
2403003001招商丰德混合C 10-171.0474 -0.07%0.44%3.12%4.51%----0.44%购买 自选
2404001343易方达新享混合C 10-171.0900 0.37%1.57%3.12%7.07%10.05%10.80%1.57%购买 自选
2405159931汇添富中证金融地产ETF 10-171.6788 0.26%-0.34%3.11%15.22%14.61%15.41%-0.34%购买 自选
2406004335华宝新飞跃混合 10-171.0936 -0.07%0.40%3.11%6.46%----0.40%购买 自选
2407001189广发聚宝混合 10-171.1270 0.45%1.71%3.11%6.72%8.05%8.57%1.71%购买 自选
2408001502招商丰裕混合C 10-171.0940 -0.09%0.92%3.11%3.99%3.01%3.60%0.92%购买 自选
2409501003长信量化优选混合LOF 10-171.0259 -0.65%-1.36%3.11%2.59%-----1.36%购买 自选
2410217020招商安达灵活配置混合 10-171.2218 -0.02%0.64%3.11%3.02%1.99%1.99%0.64%购买 自选
2411001444易方达瑞选混合E 10-171.1290 0.62%1.44%3.11%6.51%7.93%9.19%1.44%购买 自选
2412003354信诚至优混合C 10-171.0573 0.35%1.08%3.10%4.67%5.68%7.02%1.08%购买 自选
2413001278前海开源清洁能源混合A 10-171.0980 0.09%1.29%3.10%1.20%9.91%9.91%1.29%购买 自选
2414519962长信利盈混合C 10-171.0990 -0.54%0.92%3.10%3.58%2.14%4.07%0.92%购买 自选
2415470018汇添富双利债券A 10-171.5340 0.79%1.19%3.09%5.50%1.86%4.71%1.19%购买 自选
2416002360前海开源清洁能源混合C 10-171.1020 0.09%1.29%3.09%1.19%9.76%9.76%1.29%购买 自选
2417002170东吴移动互联混合C 10-171.1060 -1.69%-0.81%3.08%3.75%11.60%13.20%-0.81%购买 自选
2418470089汇添富6月红添利定开债券C 10-171.0330 0.39%1.27%3.07%4.29%1.97%4.40%1.27%购买 自选
2419003698华夏新锦祥混合A 10-171.0656 0.20%0.93%3.07%5.75%----0.93%购买 自选
2420004666长城久嘉创新成长混合 10-171.0396 0.36%1.56%3.06%------1.56%购买 自选
2421001231银华泰利灵活配置混合A 10-171.1440 0.26%1.06%3.06%4.86%4.38%6.22%1.06%购买 自选
2422002222嘉实新趋势混合 10-171.1110 0.18%1.00%3.06%6.52%7.66%8.18%1.00%购买 自选
2423000378上投摩根双债增利债券C 10-171.0440 0.19%1.66%3.06%1.85%-2.34%1.56%1.66%购买 自选
2424470088汇添富6月红添利定开债券A 10-171.0390 0.39%1.27%3.05%4.37%2.25%4.68%1.27%购买 自选
2425510230国泰上证180金融ETF 10-176.2528 0.93%1.80%3.04%20.76%22.41%20.69%1.80%购买 自选
2426000692汇添富双利债券C 10-171.3890 0.80%1.17%3.04%5.39%1.54%4.44%1.17%购买 自选
2427003222新华丰利债券C 10-171.0456 -0.11%0.53%3.04%3.63%--4.42%0.53%购买 自选
2428510430银华上证50等权ETF 10-171.5280 -0.20%-0.71%3.03%9.85%19.47%13.61%-0.71%购买 自选
2429620001金元顺安宝石动力混合 10-171.1035 1.53%2.46%3.02%9.20%8.32%11.63%2.46%购买 自选
2430001880长城中国智造混合 10-171.0220 -0.29%0.59%3.02%2.00%----0.59%购买 自选
2431004390平安大华转型创新混合A 10-171.0987 -0.57%-0.14%3.02%9.87%-----0.14%购买 自选
2432001333大成景鹏灵活配置混合A 10-171.1970 0.42%1.44%3.01%6.49%11.66%7.94%1.44%购买 自选
2433003800华安新泰利灵活配置混合C 10-171.0734 0.18%1.06%3.00%5.32%--7.12%1.06%购买 自选
2434003799华安新泰利灵活配置混合A 10-171.0735 0.18%1.07%3.00%5.33%--7.14%1.07%购买 自选
2435002068东方多策略灵活配置混合C 10-171.1129 -0.37%-0.26%3.00%1.32%1.86%2.53%-0.26%购买 自选
2436519021国泰金鼎价值混合 10-170.5510 1.85%0.73%2.99%5.56%5.56%9.76%0.73%购买 自选
2437001775鹏华弘泰灵活配置混合C 10-171.0819 0.62%0.85%2.99%4.21%3.92%4.21%0.85%购买 自选
2438001965圆信永丰兴源混合A 10-171.0340 0.10%1.27%2.99%------1.27%购买 自选
2439002328银华泰利灵活配置混合C 10-171.1410 0.18%0.97%2.98%4.78%4.30%6.24%0.97%购买 自选
2440004153信诚新悦混合A 10-171.0720 0.37%0.75%2.98%5.51%--7.20%0.75%购买 自选
2441001535景顺长城改革机遇混合 10-171.1070 0.64%1.84%2.98%3.55%11.37%7.58%1.84%购买 自选
2442003945国泰众益灵活配置混合A 10-171.0384 -0.13%0.24%2.96%4.52%----0.24%购买 自选
2443001430中邮乐享收益灵活配置混合 10-171.1120 0.27%1.27%2.96%5.18%6.80%8.18%1.27%购买 自选
2444001399安信鑫安得利混合A 10-171.1666 0.34%1.58%2.96%4.66%4.07%6.25%1.58%购买 自选
2445003756国泰嘉益灵活配置混合A 10-171.0385 -0.13%0.26%2.95%4.56%----0.26%购买 自选
2446003946国泰众益灵活配置混合C 10-171.0381 -0.13%0.23%2.94%4.48%----0.23%购买 自选
2447004012华泰柏瑞裕利混合A 10-171.0739 -0.15%0.29%2.94%6.72%----0.29%购买 自选
2448001261中融新机遇混合 10-171.0160 0.00%1.09%2.94%1.20%2.73%1.80%1.09%购买 自选
2449673043西部利得行业主题优选C 10-171.0880 0.55%2.45%2.93%3.03%3.92%5.22%2.45%购买 自选
2450501011汇添富中证中药指数(LOF)A 10-171.0361 -0.59%1.52%2.93%-0.52%--3.40%1.52%购买 自选
2451166019中欧价值智选混合A 10-171.6825 -0.11%-0.26%2.93%-7.57%-6.58%-6.68%-0.26%购买 自选
2452003028安信新优选混合A 10-171.0797 0.58%1.70%2.93%5.29%6.48%7.22%1.70%购买 自选
2453004266招商沪港深科技创新混合 10-171.0905 0.08%0.53%2.93%------0.53%购买 自选
2454003757国泰嘉益灵活配置混合C 10-171.0382 -0.14%0.24%2.92%4.51%----0.24%购买 自选
2455001419泰达宏利新思路混合A 10-171.0930 0.18%1.39%2.92%6.22%7.89%7.58%1.39%购买 自选
2456150008瑞和小康 10-170.9980 0.13%0.79%2.92%5.32%22.71%17.74%0.79%购买 自选
2457001887中欧价值智选混合E 10-171.8494 -0.11%-0.26%2.91%-7.59%-6.45%-6.69%-0.26%购买 自选
2458003842中邮景泰灵活配置混合A 10-171.0787 0.28%1.03%2.91%5.72%--7.85%1.03%购买 自选
2459004014华泰柏瑞锦利混合A 10-171.0736 -0.14%0.27%2.90%6.65%----0.27%购买 自选
2460673040西部利得行业主题优选A 10-171.0990 0.55%2.42%2.90%3.10%4.17%5.47%2.42%购买 自选
2461004205东方支柱产业灵活配置混合 10-171.0398 0.64%2.53%2.90%------2.53%购买 自选
2462001400安信鑫安得利混合C 10-171.1542 0.33%1.57%2.90%4.55%3.89%6.08%1.57%购买 自选
2463004154信诚新悦混合B 10-171.0660 0.28%0.66%2.90%5.02%--6.60%0.66%购买 自选
2464004119广发创新驱动混合 10-171.0310 1.48%2.38%2.89%------2.38%购买 自选
2465004013华泰柏瑞裕利混合C 10-171.0721 -0.16%0.26%2.89%6.60%----0.26%购买 自选
2466519175浦银安盛经济带崛起混合 10-171.0330 0.19%0.68%2.89%2.68%----0.68%购买 自选
2467001966圆信永丰兴源混合C 10-171.0330 0.10%1.18%2.89%------1.18%购买 自选
2468001253建信回报灵活配置混合 10-171.1400 0.26%1.42%2.89%4.88%6.54%6.74%1.42%购买 自选
2469002374大成景鹏灵活配置混合C 10-171.1760 0.43%1.38%2.89%5.85%9.70%6.04%1.38%购买 自选
2470003029安信新优选混合C 10-171.0732 0.57%1.69%2.89%5.20%5.94%6.89%1.69%购买 自选
2471002845上投摩根安鑫回报混合C 10-171.0340 0.29%1.08%2.89%3.61%2.99%4.44%1.08%购买 自选
2472206001鹏华弘泰灵活配置混合A 10-171.0742 0.46%0.68%2.88%3.92%3.77%4.00%0.68%购买 自选
2473004113华泰柏瑞泰利混合A 10-171.0723 -0.17%0.27%2.88%6.58%----0.27%购买 自选
2474501012汇添富中证中药指数(LOF)C 10-171.0341 -0.59%1.49%2.88%-0.62%--3.20%1.49%购买 自选
2475003432信诚至瑞混合A 10-171.0592 0.40%1.23%2.87%5.12%--6.95%1.23%购买 自选
2476040045华安信用增强债券 10-171.0750 -0.19%0.09%2.87%2.28%1.65%3.67%0.09%购买 自选
2477000507泰达宏利养老混合A 10-171.1480 0.17%0.44%2.87%7.39%9.85%9.33%0.44%购买 自选
2478003831建信鑫瑞回报灵活配置混合 10-171.0588 0.42%1.27%2.87%5.47%----1.27%购买 自选
2479002005工银新得利混合 10-171.0790 0.28%1.31%2.86%7.04%----1.31%购买 自选
2480002089长盛盛鑫混合A 10-171.0790 -0.09%0.65%2.86%3.95%7.58%6.94%0.65%购买 自选
2481020021国泰金融ETF联接 10-171.7026 0.88%1.71%2.86%19.64%21.22%19.51%1.71%购买 自选
2482002156长盛盛世混合A 10-171.1520 0.17%0.96%2.86%5.11%12.94%7.56%0.96%购买 自选
2483003057建信瑞盛添利混合A 10-171.0598 0.03%1.18%2.85%3.81%5.75%5.84%1.18%购买 自选
2484002090长盛盛鑫混合C 10-171.1540 0.00%0.70%2.85%3.87%7.45%6.85%0.70%购买 自选
2485002785中融融裕双利债券A 10-170.9740 0.00%0.41%2.85%1.67%-3.08%-1.02%0.41%购买 自选
2486001939光大保德信睿鑫混合A 10-171.3710 0.59%1.48%2.85%4.98%4.82%6.28%1.48%购买 自选
2487003433信诚至瑞混合C 10-171.0579 0.40%1.22%2.85%5.07%--6.84%1.22%购买 自选
2488001355广发聚泰混合A 10-171.2200 0.49%1.33%2.84%6.56%9.71%9.07%1.33%购买 自选
2489002144华安新优选灵活配置混合C 10-171.0520 -0.66%-0.94%2.83%1.84%3.04%3.04%-0.94%购买 自选
2490001505南方利众混合C 10-171.1610 -0.43%0.00%2.83%2.20%3.11%2.74%0.00%购买 自选
2491002314泰达宏利新思路混合B 10-171.0890 0.18%1.40%2.83%6.14%7.60%7.40%1.40%购买 自选
2492002627招商丰源混合C 10-171.0540 0.29%1.35%2.83%5.72%5.08%6.46%1.35%购买 自选
2493003751万家瑞隆混合 10-171.0516 -0.34%-1.07%2.83%3.22%--4.87%-1.07%购买 自选
2494002626招商丰源混合A 10-171.0560 0.28%1.44%2.82%5.81%5.28%6.56%1.44%购买 自选
2495510650华夏金融ETF 10-171.7774 1.08%1.58%2.82%21.65%22.88%21.94%1.58%购买 自选
2496001335南方利众混合A 10-171.1660 -0.43%0.00%2.82%2.28%3.37%3.00%0.00%购买 自选
2497004015华泰柏瑞锦利混合C 10-171.0727 -0.15%0.23%2.82%6.47%----0.23%购买 自选
2498002157长盛盛世混合C 10-171.0950 0.18%1.01%2.82%4.99%7.78%7.35%1.01%购买 自选
2499160921大成定增灵活配置混合 10-171.0220 0.49%2.71%2.82%1.09%2.20%2.00%2.71%购买 自选
2500001412德邦鑫星价值混合A 10-171.1119 0.49%1.56%2.81%5.27%7.75%7.80%1.56%购买 自选
2501003843中邮景泰灵活配置混合C 10-171.0754 0.28%1.01%2.81%5.51%--7.52%1.01%购买 自选
2502001761广发安宏回报混合A 10-171.2100 0.41%1.42%2.80%5.58%7.08%7.46%1.42%购买 自选
2503001356广发聚泰混合C 10-171.0330 0.49%1.37%2.80%5.67%8.48%8.06%1.37%购买 自选
2504001716工银新趋势灵活配置混合A 10-171.1380 -0.61%-0.26%2.80%5.66%13.80%11.79%-0.26%购买 自选
2505004223金信多策略精选混合 10-171.0465 -0.22%-0.99%2.80%-------0.99%购买 自选
2506002164汇添富新睿精选混合C 10-171.0650 0.85%2.60%2.80%5.65%--6.39%2.60%购买 自选
2507400013东方成长收益平衡混合 10-171.2120 -0.33%2.28%2.80%4.12%1.08%4.66%2.28%购买 自选
2508002227长城新优选混合A 10-171.1030 0.09%1.10%2.80%4.06%7.61%7.61%1.10%购买 自选
2509004114华泰柏瑞泰利混合C 10-171.0706 -0.17%0.24%2.79%6.44%----0.24%购买 自选
2510519650银河犇利混合C 10-171.0290 -0.10%0.88%2.79%3.62%----0.88%购买 自选
2511519027海富通上证周期ETF联接 10-171.2550 0.64%0.56%2.78%15.67%17.51%16.42%0.56%购买 自选
2512510010交银上证180公司治理ETF 10-171.1460 0.88%1.33%2.78%14.03%23.09%18.51%1.33%购买 自选
2513001405东方红策略精选混合A 10-171.1390 0.13%1.03%2.78%4.92%5.37%6.75%1.03%购买 自选
2514002075光大保德信睿鑫混合C 10-171.0730 0.66%1.42%2.78%5.09%4.89%6.24%1.42%购买 自选
2515167002平安大华鼎越混合 10-170.9781 -0.29%0.05%2.77%-1.40%-2.16%-1.39%0.05%购买 自选
2516510160中证南方小康产业指数ETF 10-170.6117 0.30%0.08%2.77%6.57%26.83%15.02%0.08%购买 自选
2517519127浦银安盛盛世精选混合A 10-171.4460 0.00%0.70%2.77%3.06%5.32%4.78%0.70%购买 自选
2518519738交银周期回报混合A 10-171.2240 0.33%1.75%2.77%6.56%9.06%8.69%1.75%购买 自选
2519004716信诚量化阿尔法股票 10-171.0277 0.56%2.48%2.77%------2.48%购买 自选
2520003058建信瑞盛添利混合C 10-171.0547 0.03%1.16%2.77%3.59%5.28%5.58%1.16%购买 自选
2521002006工银新得益混合 10-171.0770 0.47%1.51%2.77%6.21%--8.35%1.51%购买 自选
2522180033银华上证50等权ETF联接 10-171.3000 -0.15%-0.69%2.77%9.15%17.97%12.55%-0.69%购买 自选
2523002498兴业聚鑫灵活配置混合 10-171.0780 -0.09%0.94%2.76%6.00%5.99%7.37%0.94%购买 自选
2524530020建信转债增强债券A 10-172.5310 0.60%0.72%2.76%5.77%-0.04%4.07%0.72%购买 自选
2525002786中融融裕双利债券C 10-170.9690 0.00%0.41%2.76%1.47%-3.49%-1.42%0.41%购买 自选
2526000121华夏永福养老理财混合A 10-171.6040 0.12%0.63%2.75%6.23%6.79%7.72%0.63%购买 自选
2527000508泰达宏利养老混合B 10-171.1200 0.09%0.36%2.75%7.07%9.47%8.74%0.36%购买 自选
2528003106光大保德信永鑫混合C 10-171.0470 0.58%1.55%2.75%4.91%4.49%5.44%1.55%购买 自选
2529003105光大保德信永鑫混合A 10-171.0480 0.58%1.45%2.75%4.90%4.59%5.43%1.45%购买 自选
2530003462新华鑫盛灵活配置混合 10-170.9923 -0.23%-0.41%2.74%0.08%---0.79%-0.41%购买 自选
2531510880华泰柏瑞上证红利ETF 10-173.0553 0.05%1.85%2.74%10.83%21.87%18.53%1.85%购买 自选
2532002228长城新优选混合C 10-171.1260 0.09%1.08%2.74%3.87%7.14%7.24%1.08%购买 自选
2533519177浦银安盛盛世精选混合C 10-171.2020 0.00%0.67%2.74%2.91%11.92%4.52%0.67%购买 自选
2534519781交银领先回报灵活配置混合 10-171.0910 0.28%1.68%2.73%6.23%8.88%9.10%1.68%购买 自选
2535160915大成景丰债券LOF 10-171.1290 0.27%0.71%2.73%1.80%-0.96%2.36%0.71%购买 自选
2536003282信诚至裕混合A 10-171.0449 0.17%0.72%2.72%4.95%4.53%6.68%0.72%购买 自选
2537160805长盛同智优势混合LOF 10-170.8238 -0.94%0.96%2.72%-3.43%-0.82%-0.46%0.96%购买 自选
2538003594长盛盛崇混合A 10-171.0852 -0.22%0.34%2.72%6.16%--8.27%0.34%购买 自选
2539001524华泰柏瑞精选回报混合 10-171.0892 -0.08%0.39%2.72%6.02%6.76%7.51%0.39%购买 自选
2540002699华夏新起航混合A 10-171.0735 0.55%1.39%2.71%6.86%7.11%8.31%1.39%购买 自选
2541003684汇安丰融混合A 10-171.0329 0.26%1.34%2.70%2.28%--3.10%1.34%购买 自选
2542360001光大保德信量化股票 10-171.3178 -2.65%-1.18%2.70%-2.63%-5.32%-6.64%-1.18%购买 自选
2543001762广发安宏回报混合C 10-171.1810 0.43%1.37%2.70%5.54%6.97%7.36%1.37%购买 自选
2544003918泰达宏利启明混合A 10-171.0584 0.27%1.18%2.69%7.32%----1.18%购买 自选
2545519649银河犇利混合A 10-171.0290 -0.10%0.88%2.69%3.62%----0.88%购买 自选
2546004235中欧价值智选混合C 10-171.6709 -0.13%-0.33%2.69%-8.03%-----0.33%购买 自选
2547003595长盛盛崇混合C 10-171.0838 -0.22%0.34%2.69%6.12%--8.14%0.34%购买 自选
2548003914泰达宏利启迪混合A 10-171.0593 0.27%1.17%2.69%7.29%----1.17%购买 自选
2549531020建信转债增强债券C 10-172.4820 0.61%0.69%2.69%5.57%-0.40%3.81%0.69%购买 自选
2550233007大摩卓越成长混合 10-172.1748 0.17%3.41%2.69%-0.71%4.40%4.90%3.41%购买 自选
2551002700华夏新起航混合C 10-171.0722 0.54%1.38%2.68%6.80%7.00%8.22%1.38%购买 自选
2552003685汇安丰融混合C 10-171.0301 0.26%1.33%2.68%2.22%--2.84%1.33%购买 自选
2553001492鹏华弘锐混合A 10-171.0575 -0.05%0.41%2.68%4.53%3.61%5.15%0.41%购买 自选
2554001339兴银鼎新灵活配置混合 10-171.0350 -0.38%-1.71%2.68%-0.67%4.02%4.97%-1.71%购买 自选
2555000367国泰安康养老混合A 10-171.3800 0.44%1.69%2.68%6.24%6.56%7.48%1.69%购买 自选
2556002112德邦鑫星价值混合C 10-171.1007 0.47%1.51%2.68%5.01%7.14%7.33%1.51%购买 自选
2557002221嘉实价值增强混合 10-171.0740 0.19%0.94%2.68%5.60%--7.29%0.94%购买 自选
2558001493鹏华弘锐混合C 10-171.8738 -0.05%0.41%2.67%4.38%3.30%4.91%0.41%购买 自选
2559004513海富通富睿混合A 10-171.0370 0.88%2.57%2.67%------2.57%购买 自选
2560003458嘉实稳宏债券A 10-171.0306 0.28%0.54%2.67%------0.54%购买 自选
2561002092国富新增长混合A 10-171.0694 -0.14%0.82%2.67%5.50%6.42%7.25%0.82%购买 自选
2562004391平安大华转型创新混合C 10-171.0926 -0.59%-0.22%2.67%9.26%-----0.22%购买 自选
2563002061国泰安康养老混合C 10-172.5020 0.40%1.71%2.67%6.15%6.47%7.43%1.71%购买 自选
2564001257兴业收益增强债券A 10-171.1560 0.26%0.61%2.66%3.31%4.90%5.38%0.61%购买 自选
2565001499国投瑞银新增长混合 10-171.1180 0.09%0.90%2.66%4.68%6.77%5.57%0.90%购买 自选
2566519759交银周期回报混合C 10-171.2380 0.24%1.64%2.65%6.44%8.83%8.46%1.64%购买 自选
2567001406东方红策略精选混合C 10-171.0803 0.12%0.98%2.65%4.65%4.78%6.33%0.98%购买 自选
2568001229德邦福鑫灵活配置混合A 10-171.1393 0.49%1.78%2.65%5.27%7.48%7.13%1.78%购买 自选
2569100035富国优化增强债券A/B 10-171.5910 0.44%1.86%2.65%5.02%2.25%5.50%1.86%购买 自选
2570164820工银中证高铁产业分级 10-171.0015 -1.11%-1.91%2.64%-9.44%-1.16%-6.27%-1.91%购买 自选
2571519686交银上证180治理ETF联接 10-171.2810 0.87%1.26%2.64%13.16%21.65%17.31%1.26%购买 自选
2572002413中银瑞利混合A 10-171.0290 0.39%1.27%2.64%4.46%5.89%5.48%1.27%购买 自选
2573519760交银新回报灵活配置混合C 10-171.0880 0.28%1.68%2.64%6.25%7.39%7.51%1.68%购买 自选
2574001997工银新趋势灵活配置混合C 10-171.0880 -0.64%-0.37%2.64%5.12%9.35%7.72%-0.37%购买 自选
2575002821招商丰乐混合A 10-171.0500 0.10%1.06%2.64%5.11%4.69%5.74%1.06%购买 自选
2576217008招商安本增利债券 10-171.3698 -0.16%0.04%2.63%1.60%-0.02%0.50%0.04%购买 自选
2577510020博时上证超大盘ETF 10-172.7227 0.67%2.10%2.62%10.89%26.84%16.30%2.10%购买 自选
2578000297鹏华可转债债券 10-170.8620 0.58%-0.12%2.62%6.55%-0.35%3.11%-0.12%购买 自选
2579202021南方小康ETF联接A 10-171.3345 0.28%0.08%2.61%6.22%25.47%14.28%0.08%购买 自选
2580003915泰达宏利启迪混合C 10-171.0583 0.27%1.16%2.61%7.13%----1.16%购买 自选
2581519761交银多策略回报混合C 10-171.1390 0.18%1.33%2.61%6.35%9.00%8.79%1.33%购买 自选
2582004048华夏新锦汇混合A 10-171.0590 0.29%0.94%2.61%5.78%----0.94%购买 自选
2583003919泰达宏利启明混合C 10-171.0583 0.26%1.15%2.60%7.13%----1.15%购买 自选
2584519755交银多策略回报混合A 10-171.1430 0.18%1.33%2.60%6.33%9.06%8.86%1.33%购买 自选
2585159955嘉实创业板ETF 10-171.0260 -2.18%-0.32%2.60%-------0.32%购买 自选
2586002037华安新希望灵活配置混合A 10-171.0680 1.52%1.42%2.59%5.22%--6.59%1.42%购买 自选
2587001470融通通鑫灵活配置混合 10-171.0200 0.29%0.98%2.59%3.72%4.12%4.83%0.98%购买 自选
2588000256上投摩根红利回报混合A 10-171.0290 0.78%1.08%2.59%3.61%2.90%4.96%1.08%购买 自选
2589002024红塔红土稳健回报混合C 10-171.0990 0.41%1.05%2.59%9.92%----1.05%购买 自选
2590003234信诚至利混合A 10-171.0403 0.08%0.77%2.58%3.92%3.85%5.17%0.77%购买 自选
2591002093国富新增长混合C 10-171.0606 -0.15%0.80%2.58%5.34%6.05%6.99%0.80%购买 自选
2592002623广发服务业精选混合 10-171.0330 0.39%1.27%2.58%3.51%3.30%4.77%1.27%购买 自选
2593090008大成强化收益定开债券 10-171.2320 0.08%0.74%2.58%2.58%0.74%3.18%0.74%购买 自选
2594003941国泰鑫益灵活配置混合A 10-171.0534 0.41%1.04%2.58%3.62%--5.22%1.04%购买 自选
2595501027国泰融信定增灵活配置混合 10-171.0456 0.09%0.30%2.58%4.71%----0.30%购买 自选
2596519625银河君盛混合A 10-171.0709 0.54%1.50%2.58%5.89%--7.00%1.50%购买 自选
2597003459嘉实稳宏债券C 10-171.0290 0.27%0.50%2.57%------0.50%购买 自选
2598003749创金合信鑫收益混合A 10-171.0380 0.29%0.97%2.57%3.08%--3.80%0.97%购买 自选
2599002455民生加银鑫喜混合 10-171.0642 0.10%0.85%2.56%4.52%--6.32%0.85%购买 自选
2600002695鹏华兴泽定期开放混合A 10-171.0542 0.22%0.76%2.56%3.73%2.85%5.27%0.76%购买 自选
2601002106德邦福鑫灵活配置混合C 10-171.1306 0.49%1.76%2.56%4.92%6.95%6.67%1.76%购买 自选
2602004149博时鑫惠混合A 10-171.0745 0.55%1.62%2.56%5.59%----1.62%购买 自选
2603162210泰达宏利集利债券A 10-171.3275 -0.05%0.46%2.56%2.39%3.73%3.75%0.46%购买 自选
2604519623银河君耀混合A 10-171.0436 0.31%1.55%2.56%3.72%--4.89%1.55%购买 自选
2605002414中银瑞利混合C 10-171.0280 0.39%1.17%2.55%4.39%5.74%5.32%1.17%购买 自选
2606519626银河君盛混合C 10-171.0689 0.54%1.49%2.55%5.81%--6.85%1.49%购买 自选
2607003828鹏华兴惠定期开放混合 10-171.0654 0.24%0.95%2.55%5.06%----0.95%购买 自选
2608001866北信瑞丰新成长混合 10-171.0860 0.37%1.21%2.55%6.37%4.83%5.95%1.21%购买 自选
2609003667天弘安盈混合 10-171.0622 0.24%1.08%2.55%4.54%--6.26%1.08%购买 自选
2610002822招商丰乐混合C 10-171.0470 0.10%1.06%2.55%5.02%4.49%5.54%1.06%购买 自选
2611002862金信量化精选混合 10-170.9280 -0.11%0.87%2.54%4.86%-0.11%7.91%0.87%购买 自选
2612004150博时鑫惠混合C 10-171.0737 0.55%1.61%2.54%5.54%----1.61%购买 自选
2613001119国投瑞银新回报混合 10-171.0910 0.83%2.06%2.54%3.41%4.40%4.50%2.06%购买 自选
2614100037富国优化增强债券C 10-171.5370 0.46%1.79%2.54%4.77%1.86%5.20%1.79%购买 自选
2615470010汇添富多元收益债券A 10-171.1720 0.86%2.00%2.53%3.25%0.85%2.71%2.00%购买 自选
2616001345富国新收益灵活配置混合A 10-171.1350 0.62%1.61%2.53%4.22%8.93%9.13%1.61%购买 自选
2617003686国泰丰益灵活配置混合A 10-171.0907 0.34%0.95%2.53%5.86%--8.90%0.95%购买 自选
2618004258国寿安保稳嘉混合A 10-171.0369 0.05%1.10%2.53%4.86%----1.10%购买 自选
2619519624银河君耀混合C 10-171.0434 0.31%1.54%2.53%3.66%--4.80%1.54%购买 自选
2620690006民生加银信用双利债券A 10-171.5870 0.06%0.06%2.52%1.67%-0.69%1.93%0.06%购买 自选
2621002497东方盛世灵活配置混合 10-171.0827 -0.02%1.50%2.52%4.49%4.05%5.98%1.50%购买 自选
2622004346南方小康ETF联接C 10-171.3323 0.27%0.05%2.52%6.03%----0.05%购买 自选
2623166402浦银沪港深基本面100LOF 10-171.0729 0.05%2.52%2.51%------2.52%购买 自选
2624003687国泰丰益灵活配置混合C 10-171.0901 0.33%0.94%2.51%5.82%--8.82%0.94%购买 自选
2625001709华富物联世界灵活配置混合 10-171.0630 -0.65%2.80%2.51%-0.75%-0.84%-1.30%2.80%购买 自选
2626001226中邮稳健添利灵活配置混合 10-171.2280 0.33%0.99%2.50%4.87%4.69%6.14%0.99%购买 自选
2627002131广发鑫隆混合C 10-171.0650 0.38%1.24%2.50%4.72%--6.82%1.24%购买 自选
2628002038华安新希望灵活配置混合C 10-171.0660 1.52%1.33%2.50%5.02%--6.39%1.33%购买 自选
2629004259国寿安保稳嘉混合C 10-171.0363 0.06%1.09%2.50%4.81%----1.09%购买 自选
2630002436上投摩根红利回报混合C 10-171.0260 0.79%1.08%2.50%3.31%2.30%4.45%1.08%购买 自选
2631002049融通新机遇灵活配置混合 10-171.0130 0.20%0.89%2.49%3.42%3.41%4.34%0.89%购买 自选
2632001157国联安睿祺灵活配置混合 10-171.0485 0.85%2.69%2.49%2.59%-1.83%0.33%2.69%购买 自选
2633001896泰达宏利绝对混合 10-171.0280 0.29%0.98%2.49%2.59%2.59%4.47%0.98%购买 自选
2634519646银河鑫利混合I 10-171.0700 0.19%1.23%2.49%4.90%6.79%7.00%1.23%购买 自选
2635519619银河君荣混合A 10-171.0783 -0.04%0.58%2.49%5.55%7.59%7.93%0.58%购买 自选
2636002518民生加银鑫福混合 10-171.0720 0.19%1.13%2.49%5.20%6.99%7.20%1.13%购买 自选
2637002015南方荣光灵活配置混合A 10-171.0730 0.00%1.42%2.48%4.28%2.09%6.03%1.42%购买 自选
2638002016南方荣光灵活配置混合C 10-171.0730 0.00%1.42%2.48%4.28%2.29%6.34%1.42%购买 自选
2639002435中银宏利混合C 10-171.0220 0.69%1.59%2.48%5.02%8.60%8.27%1.59%购买 自选
2640003884汇安丰泰混合A 10-171.0580 0.66%0.62%2.48%4.96%----0.62%购买 自选
2641002434中银宏利混合A 10-171.0240 0.69%1.68%2.48%5.12%8.69%8.37%1.68%购买 自选
2642001778德邦多元回报混合C 10-171.0257 0.11%0.13%2.47%3.56%5.83%4.76%0.13%购买 自选
2643519652银河鑫利混合A 10-171.0790 0.19%1.22%2.47%4.96%6.82%7.04%1.22%购买 自选
2644004099前海开源沪港深景气混合 10-171.0763 1.09%4.10%2.47%------4.10%购买 自选
2645000994建信睿盈灵活配置混合A 10-171.0400 0.78%3.48%2.46%0.97%8.45%8.90%3.48%购买 自选
2646162299泰达宏利集利债券C 10-171.2634 -0.06%0.43%2.46%2.21%3.46%3.45%0.43%购买 自选
2647002503中银腾利混合C 10-171.0170 0.10%0.98%2.45%4.49%5.31%6.05%0.98%购买 自选
2648165527信诚新旺混合(LOF)C 10-171.0860 0.28%0.93%2.45%4.02%4.42%5.44%0.93%购买 自选
2649002502中银腾利混合A 10-171.0170 0.10%0.98%2.45%4.48%5.31%6.15%0.98%购买 自选
2650519007海富通强化回报混合 10-170.7940 -1.49%-3.05%2.45%0.63%-3.29%-1.12%-3.05%购买 自选
2651003942国泰鑫益灵活配置混合C 10-171.0522 0.41%1.04%2.44%3.44%--5.06%1.04%购买 自选
2652003885汇安丰泰混合C 10-171.0572 0.65%0.60%2.44%4.90%----0.60%购买 自选
2653165526信诚新旺混合(LOF)A 10-171.1330 0.27%0.98%2.44%7.70%8.42%9.57%0.98%购买 自选
2654003739新华鑫弘灵活配置混合 10-171.0244 -0.16%0.23%2.44%2.88%--2.72%0.23%购买 自选
2655002651东方红汇利债券A 10-171.0364 0.24%1.24%2.44%4.42%3.36%5.63%1.24%购买 自选
2656001159大成景秀灵活配置混合A 10-171.0950 -1.44%0.09%2.43%1.58%2.43%2.72%0.09%购买 自选
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2724000171易方达裕丰回报债券 10-171.5490 0.52%1.31%2.31%5.81%4.24%6.90%1.31%购买 自选
2725002117广发安享混合C 10-171.0720 0.47%1.13%2.31%4.24%12.96%6.73%1.13%购买 自选
2726519228海富通欣享混合C 10-171.0278 0.31%0.92%2.31%2.12%----0.92%购买 自选
2727004413建信民丰回报定期开放混合 10-171.0369 0.00%0.57%2.31%------0.57%购买 自选
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2737002177信诚新泽混合B 10-171.0250 0.59%1.59%2.30%------1.59%购买 自选
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2743004004泰达宏利启惠混合C 10-171.0560 0.19%0.98%2.29%7.01%----0.98%购买 自选
2744003961易方达瑞程混合A 10-171.0730 0.18%0.88%2.29%5.08%--7.09%0.88%购买 自选
2745160520博时弘盈定期开放混合A 10-171.0202 -0.48%0.13%2.29%1.46%1.62%2.40%0.13%购买 自选
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2751003025新华红利回报混合 10-171.0346 0.17%0.75%2.27%3.34%----0.75%购买 自选
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2758003883易方达瑞弘混合C 10-171.0713 0.61%1.15%2.25%6.20%----1.15%购买 自选
2759003505景顺长城景颐丰利债券C 10-171.0489 0.13%0.37%2.25%4.01%----0.37%购买 自选
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2794002233工银丰收回报混合C 10-171.0780 0.28%1.13%2.18%5.58%6.00%7.16%1.13%购买 自选
2795004036鹏华弘樽混合A 10-171.0605 0.14%0.82%2.18%4.19%--6.03%0.82%购买 自选
2796001530万家瑞富混合 10-171.0438 -0.02%0.23%2.17%2.44%--4.30%0.23%购买 自选
2797002820招商丰美混合C 10-171.0840 -0.09%0.56%2.17%6.69%--8.84%0.56%购买 自选
2798001746易方达瑞富混合E 10-171.0370 0.29%0.88%2.17%------0.88%购买 自选
2799002361国富恒瑞债券A 10-171.1320 -0.26%0.35%2.17%5.01%6.29%6.69%0.35%购买 自选
2800001745易方达瑞富混合I 10-171.0380 0.29%0.97%2.17%------0.97%购买 自选
2801002819招商丰美混合A 10-171.0860 -0.09%0.65%2.16%6.89%--9.04%0.65%购买 自选
2802004318国寿安保尊裕优化回报债A 10-171.0390 0.10%1.27%2.16%3.69%----1.27%购买 自选
2803159930汇添富中证能源ETF 10-170.8367 -1.46%-3.20%2.16%0.55%5.18%4.13%-3.20%购买 自选
2804002471泰达多元回报债券C 10-171.0400 -0.10%0.10%2.16%1.86%2.36%2.77%0.10%购买 自选
2805001722工银银和利混合 10-171.0880 0.09%0.93%2.16%6.25%--8.80%0.93%购买 自选
2806002118广发安盈混合A 10-171.0410 0.58%1.86%2.16%2.97%--3.89%1.86%购买 自选
2807002702东方红汇阳债券C 10-171.0428 0.10%0.83%2.15%4.63%3.59%5.78%0.83%购买 自选
2808002313泰达宏利新起点混合B 10-171.1420 -0.17%0.53%2.15%4.87%8.14%7.84%0.53%购买 自选
2809001254泰达宏利新起点混合A 10-171.1420 -0.17%0.53%2.15%4.87%8.14%7.84%0.53%购买 自选
2810002935泰康恒泰回报混合C 10-171.0564 0.28%1.08%2.15%3.90%5.12%5.74%1.08%购买 自选
2811163811中银双利债券A 10-171.3170 -0.23%0.01%2.14%2.01%0.54%2.97%0.01%购买 自选
2812001312华安新优选灵活配置混合A 10-171.0490 -0.66%-1.04%2.14%1.35%2.64%2.64%-1.04%购买 自选
2813001636万家瑞益混合C 10-171.1599 -0.26%-0.73%2.14%3.07%8.17%5.05%-0.73%购买 自选
2814002770安信新回报混合A 10-171.0979 0.41%1.29%2.14%4.40%4.56%5.87%1.29%购买 自选
2815001332鹏华弘信混合C 10-171.0457 0.14%0.60%2.14%4.32%2.90%4.77%0.60%购买 自选
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2818004037鹏华弘樽混合C 10-171.0613 0.13%0.80%2.13%4.22%--6.11%0.80%购买 自选
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2827001311华安新回报灵活配置混合 10-171.1140 0.18%0.72%2.11%3.53%4.31%5.09%0.72%购买 自选
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2829001580南方利安灵活配置混合C 10-171.0660 -0.28%0.19%2.11%1.62%3.00%2.21%0.19%购买 自选
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2836001336鹏华弘益混合A 10-171.1010 0.12%0.70%2.10%4.01%4.15%5.04%0.70%购买 自选
2837160521博时弘盈定期开放混合C 10-171.0104 -0.49%0.06%2.09%1.06%0.81%1.75%0.06%购买 自选
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2839002362国富恒瑞债券C 10-171.1240 -0.27%0.27%2.09%4.85%5.94%6.34%0.27%购买 自选
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2841001337鹏华弘益混合C 10-171.0861 0.12%0.70%2.09%3.95%3.93%4.88%0.70%购买 自选
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2844519616银河君信混合A 10-171.0154 0.28%1.06%2.08%4.59%4.63%6.94%1.06%购买 自选
2845002771安信新回报混合C 10-171.0960 0.40%1.27%2.08%4.29%4.48%5.69%1.27%购买 自选
2846001846国寿安保稳健回报混合A 10-171.0820 0.19%0.65%2.08%3.15%4.14%4.44%0.65%购买 自选
2847002774光大保德信铭鑫混合C 10-171.0526 0.50%1.00%2.08%3.57%5.26%5.21%1.00%购买 自选
2848003254前海开源鼎裕债券A 10-171.0382 0.09%0.24%2.07%3.23%3.60%3.20%0.24%购买 自选
2849002312国寿安保稳健回报混合C 10-171.0840 0.09%0.56%2.07%3.04%3.93%4.33%0.56%购买 自选
2850003967中银润利混合C 10-171.0258 0.57%1.36%2.07%4.21%--6.16%1.36%购买 自选
2851519221海富通欣益混合C 10-171.0370 0.19%0.88%2.07%2.17%3.49%3.80%0.88%购买 自选
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2853002119广发安盈混合C 10-171.0380 0.48%1.76%2.06%2.77%--3.59%1.76%购买 自选
2854163812中银双利债券B 10-171.2970 -0.23%0.01%2.06%1.85%0.21%2.69%0.01%购买 自选
2855070016嘉实多元债券B 10-171.1620 0.35%0.96%2.06%3.04%3.10%3.53%0.96%购买 自选
2856003957安信新起点混合A 10-171.0311 0.61%1.60%2.05%2.76%----1.60%购买 自选
2857001367德邦新添利债券A 10-171.0615 0.28%1.17%2.05%4.30%5.11%5.96%1.17%购买 自选
2858004144上投摩根安丰回报混合A 10-171.0452 0.37%0.90%2.04%3.04%----0.90%购买 自选
2859004299长盛盛泽混合A 10-171.0241 0.02%0.58%2.04%3.48%----0.58%购买 自选
2860002485国联安通盈混合C 10-171.2438 0.10%0.89%2.03%4.17%4.17%4.61%0.89%购买 自选
2861003830建信鑫悦回报灵活配置混合 10-171.0490 0.17%0.75%2.03%3.06%--5.18%0.75%购买 自选
2862004146上投摩根安泽回报混合A 10-171.0451 0.37%0.89%2.03%3.03%----0.89%购买 自选
2863003602申万菱信安鑫精选混合C 10-171.0580 0.28%0.95%2.03%4.75%--6.12%0.95%购买 自选
2864004310长盛盛瑞混合A 10-171.0234 0.02%0.61%2.02%3.46%----0.61%购买 自选
2865002165汇添富达欣混合C 10-171.0610 1.05%2.02%2.02%3.92%1.43%3.92%2.02%购买 自选
2866002421新华信用增强债券A 10-171.1130 -0.09%0.54%2.02%3.06%7.12%6.00%0.54%购买 自选
2867162105金鹰持久增利债券(LOF)C 10-171.0943 -0.10%-0.02%2.01%2.11%0.80%2.31%-0.02%购买 自选
2868000844南方绝对收益混合 10-171.1777 -0.43%-1.02%2.01%4.96%4.50%3.85%-1.02%购买 自选
2869001721工银新增益混合 10-171.0670 -0.19%0.19%2.01%4.30%--6.70%0.19%购买 自选
2870004514鹏华新科技传媒混合 10-171.0229 0.42%1.12%2.00%------1.12%购买 自选
2871002000工银新生利混合 10-171.0690 -0.19%0.19%2.00%4.50%--6.90%0.19%购买 自选
2872003186鹏华兴安定期开放混合 10-171.0350 0.28%1.10%2.00%3.51%3.32%4.62%1.10%购买 自选
2873001687安信新动力混合C 10-171.1071 0.26%1.11%2.00%4.39%4.74%5.84%1.11%购买 自选
2874003101诺德天禧债券 10-171.0105 -0.10%1.22%2.00%2.10%0.24%2.67%1.22%购买 自选
2875002607融通增裕债券 10-171.0290 0.00%0.19%1.98%1.18%1.78%1.88%0.19%购买 自选
2876003401工银可转债债券 10-171.0449 0.63%-0.18%1.98%5.19%--4.10%-0.18%购买 自选
2877004300长盛盛泽混合C 10-171.0237 0.02%0.56%1.98%3.37%----0.56%购买 自选
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2879003805华安新恒利灵活配置混合A 10-171.0598 0.29%0.94%1.97%4.81%--5.76%0.94%购买 自选
2880003710国投瑞银和顺债券 10-171.0860 0.56%1.50%1.97%6.37%--8.28%1.50%购买 自选
2881004712中金丰鸿混合A 10-171.0247 0.48%1.10%1.97%------1.10%购买 自选
2882002410华夏新活力混合C 10-171.0360 0.68%1.07%1.97%3.29%0.78%3.29%1.07%购买 自选
2883004319国寿安保尊裕优化回报债C 10-171.0360 0.10%1.17%1.97%3.39%----1.17%购买 自选
2884690002民生增强收益债券A 10-171.9180 0.16%0.00%1.97%1.05%-1.74%0.74%0.00%购买 自选
2885004145上投摩根安丰回报混合C 10-171.0428 0.37%0.86%1.97%2.88%----0.86%购买 自选
2886004311长盛盛瑞混合C 10-171.0221 0.02%0.59%1.96%3.35%----0.59%购买 自选
2887004309长盛盛享混合C 10-171.0236 -0.01%0.53%1.96%3.45%----0.53%购买 自选
2888004308长盛盛享混合A 10-171.0240 -0.01%0.54%1.96%3.48%----0.54%购买 自选
2889004297长盛盛淳混合A 10-171.0234 0.01%0.56%1.96%3.48%----0.56%购买 自选
2890003925长盛盛泰混合C 10-171.0211 0.01%0.46%1.96%2.82%----0.46%购买 自选
2891003176德邦景颐债券A 10-171.0417 -0.11%0.47%1.96%3.15%4.01%4.06%0.47%购买 自选
2892160718嘉实多利分级债券 10-171.0161 0.25%0.85%1.96%2.98%2.47%3.35%0.85%购买 自选
2893161010富国天丰强化债券LOF 10-171.0780 0.65%-0.55%1.96%5.69%0.86%3.69%-0.55%购买 自选
2894003861招商兴福混合A 10-171.0531 0.22%1.03%1.96%3.85%--5.05%1.03%购买 自选
2895004147上投摩根安泽回报混合C 10-171.0428 0.37%0.86%1.96%2.87%----0.86%购买 自选
2896001264银华恒利灵活配置混合A 10-171.0430 0.10%0.68%1.96%3.99%3.51%4.93%0.68%购买 自选
2897003225鹏华兴润定期开放混合C 10-171.0310 0.19%1.05%1.95%3.20%2.94%4.35%1.05%购买 自选
2898004100鹏华安益增强混合 10-171.0369 -0.13%0.70%1.95%3.29%----0.70%购买 自选
2899003862招商兴福混合C 10-171.0527 0.22%1.03%1.95%3.81%--5.00%1.03%购买 自选
2900004225国寿安保稳诚混合A 10-171.0400 0.03%0.68%1.95%4.72%----0.68%购买 自选
2901004312长盛盛兴混合A 10-171.0240 0.00%0.52%1.95%3.42%----0.52%购买 自选
2902519617银河君信混合C 10-171.0145 0.27%1.02%1.95%4.33%4.09%6.51%1.02%购买 自选
2903001247华泰柏瑞新利混合A 10-171.1166 -0.38%0.59%1.94%5.39%5.95%6.66%0.59%购买 自选
2904004005东方民丰回报赢安混合A 10-171.0385 0.00%1.33%1.94%3.40%----1.33%购买 自选
2905004338长盛盛弘混合A 10-171.0199 0.02%0.53%1.94%2.83%----0.53%购买 自选
2906002615中银颐利混合C 10-171.0310 0.29%1.45%1.93%5.02%7.43%7.00%1.45%购买 自选
2907002614中银颐利混合A 10-171.0310 0.29%1.45%1.93%5.12%7.43%7.00%1.45%购买 自选
2908001602鑫元鑫新收益混合C 10-171.0244 0.11%0.53%1.93%2.24%0.43%3.06%0.53%购买 自选
2909003924长盛盛泰混合A 10-171.0215 0.01%0.47%1.93%2.84%----0.47%购买 自选
2910001533华泰柏瑞爱利混合 10-171.0960 -0.43%0.03%1.93%6.12%9.49%9.49%0.03%购买 自选
2911002441德邦新添利债券C 10-171.1876 0.27%1.13%1.92%4.08%5.47%5.71%1.13%购买 自选
2912004226国寿安保稳诚混合C 10-171.0393 0.02%0.67%1.92%4.68%----0.67%购买 自选
2913004298长盛盛淳混合C 10-171.0237 0.01%0.54%1.92%3.42%----0.54%购买 自选
2914002850南方甑智定开混合发起式 10-170.9570 -0.52%-0.31%1.92%-0.62%-4.30%-1.24%-0.31%购买 自选
2915001029国投瑞银新动力混合 10-171.0640 0.19%0.57%1.92%3.30%5.02%4.62%0.57%购买 自选
2916002231华夏新趋势混合A 10-171.0660 0.28%0.47%1.91%5.54%4.82%6.49%0.47%购买 自选
2917004339长盛盛弘混合C 10-171.0193 0.02%0.52%1.91%2.77%----0.52%购买 自选
2918002809鹏华兴华定期开放混合 10-171.0613 0.26%0.44%1.91%3.89%3.93%5.37%0.44%购买 自选
2919004714中金丰颐混合A 10-171.0242 0.48%1.10%1.91%------1.10%购买 自选
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2922004336长盛盛乾混合A 10-171.0196 0.03%0.50%1.90%2.80%----0.50%购买 自选
2923004046华夏新锦顺混合A 10-171.2296 0.47%1.17%1.90%19.53%----1.17%购买 自选
2924519612银河旺利混合I 10-171.0310 0.05%0.72%1.90%2.69%2.29%3.60%0.72%购买 自选
2925001649工银工业4.0股票 10-171.0210 0.20%0.59%1.90%------0.59%购买 自选
2926004313长盛盛兴混合C 10-171.0236 -0.01%0.50%1.90%3.31%----0.50%购买 自选
2927000973新华增盈回报债券 10-171.1830 0.34%0.51%1.89%3.77%5.62%6.10%0.51%购买 自选
2928004279国寿安保稳荣混合A 10-171.0409 0.01%0.76%1.89%5.06%----0.76%购买 自选
2929001731广发百发大数据价值混合A 10-171.0220 0.49%1.79%1.89%------1.79%购买 自选
2930519633银河君腾混合A 10-171.0274 -0.11%0.77%1.89%3.26%----0.77%购买 自选
2931003177德邦景颐债券C 10-171.0394 -0.11%0.45%1.89%3.04%3.82%3.90%0.45%购买 自选
2932001597招商丰融混合A 10-171.2410 -0.16%0.08%1.89%9.24%12.41%12.21%0.08%购买 自选
2933001411诺安创新驱动混合A 10-171.0270 0.20%0.69%1.88%2.50%3.28%3.08%0.69%购买 自选
2934004519信诚新丰混合B 10-171.0270 0.49%1.18%1.88%------1.18%购买 自选
2935004083国联安鑫隆混合A 10-171.0280 0.18%0.77%1.88%3.66%----0.77%购买 自选
2936003414泰达宏利创金混合A 10-171.0582 0.02%0.56%1.88%4.16%5.72%5.74%0.56%购买 自选
2937000406汇添富双利增强债券A 10-171.0530 0.29%0.77%1.88%3.07%1.64%3.07%0.77%购买 自选
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2939519610银河旺利混合A 10-171.0420 0.05%0.71%1.87%2.72%2.42%3.62%0.71%购买 自选
2940150016兴全合润分级混合A 10-171.0187 1.71%1.87%1.87%1.87%1.87%1.87%1.87%购买 自选
2941002913鹏华兴益定期开放混合 10-171.0303 0.43%0.88%1.87%3.25%1.44%4.08%0.88%购买 自选
2942001799泰康新回报灵活配置混合C 10-171.0631 -0.55%0.54%1.87%1.75%0.96%1.44%0.54%购买 自选
2943004129国联安鑫汇混合A 10-171.0289 0.23%0.81%1.87%3.70%----0.81%购买 自选
2944004280国寿安保稳荣混合C 10-171.0402 0.00%0.74%1.87%5.00%----0.74%购买 自选
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2946001316安信稳健增值混合A 10-171.1637 0.22%0.82%1.86%4.29%6.66%6.47%0.82%购买 自选
2947004047华夏新锦顺混合C 10-171.0928 0.47%1.16%1.86%9.28%----1.16%购买 自选
2948519634银河君腾混合C 10-171.0270 -0.11%0.76%1.86%3.23%----0.76%购买 自选
2949002914鹏华兴锐定期开放混合 10-171.0334 0.16%0.66%1.86%3.44%3.19%4.88%0.66%购买 自选
2950004337长盛盛乾混合C 10-171.0189 0.02%0.50%1.86%2.74%----0.50%购买 自选
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2953003345安信新成长混合A 10-171.0580 0.06%0.72%1.86%3.81%5.80%6.12%0.72%购买 自选
2954162414华宝新机遇混合(LOF)A 10-171.1459 0.23%0.74%1.86%5.00%7.55%7.09%0.74%购买 自选
2955002327银华恒利灵活配置混合C 10-171.0420 0.10%0.68%1.86%3.89%3.61%5.04%0.68%购买 自选
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2964004306长盛盛禧混合C 10-171.0221 0.00%0.49%1.84%3.26%----0.49%购买 自选
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2979004081国联安鑫乾混合A 10-171.0273 0.20%0.75%1.82%3.65%----0.75%购买 自选
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3459003538招商招利宝货币B 10-17 1.0000 0.08%0.37%1.16%------0.37%购买 自选
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3470501035创金合信鼎鑫睿选定开混合 10-171.0113 0.45%0.83%1.15%------0.83%购买 自选
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3472161230国投双债丰利定开债券A 10-171.0120 -0.30%-0.30%1.15%1.75%1.66%2.87%-0.30%购买 自选
3473003903德邦锐璟债券C 10-171.0314 -0.03%0.19%1.15%2.16%--2.95%0.19%购买 自选
3474003679中融现金增利货币C 10-17 1.0000 0.08%0.36%1.15%2.31%--3.70%0.36%购买 自选
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3477004417兴全货币B 10-17 1.0000 0.09%0.37%1.14%2.28%----0.37%购买 自选
3478000184工银添福债券A 10-171.6830 0.42%0.72%1.14%2.87%-0.71%2.75%0.72%购买 自选
3479002007工银新得润混合 10-171.0630 0.19%0.47%1.14%4.83%--6.30%0.47%购买 自选
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3481003474南方天天利货币B 10-17 1.0000 0.08%0.37%1.14%2.27%--3.52%0.37%购买 自选
3482000874华安现金宝货币B 10-17 1.0000 0.09%0.36%1.14%2.20%----0.36%购买 自选
3483502011易方达证券公司指数分级A 10-171.0126 0.09%0.40%1.14%2.24%4.50%3.56%0.40%购买 自选
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3487511700平安大华交易型货币E 10-17 1.0000 0.09%0.37%1.14%2.12%3.68%3.08%0.37%购买 自选
3488000837国投瑞银钱多宝货币I 10-17 1.0000 0.09%0.37%1.14%2.25%4.19%3.51%0.37%购买 自选
3489000836国投瑞银钱多宝货币A 10-17 1.0000 0.09%0.37%1.14%2.25%4.19%3.51%0.37%购买 自选
3490003423国寿安保添利货币B 10-17 1.0000 0.08%0.36%1.14%2.26%--3.53%0.36%购买 自选
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3492000952中银理财90天债券B 10-17 1.0000 0.09%0.35%1.14%2.28%----0.35%购买 自选
3493004494华泰保兴货币B 10-17 1.0000 0.08%0.44%1.14%------0.44%购买 自选
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3496002619中银裕利混合C 10-171.0700 0.19%0.47%1.13%2.98%4.19%4.49%0.47%购买 自选
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3501110051易方达月月利理财债券B 10-17 1.0000 0.08%0.35%1.13%2.29%4.25%3.52%0.35%购买 自选
3502002183广发天天红货币B 10-17 1.0000 0.07%0.36%1.13%1.99%3.42%2.83%0.36%购买 自选
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3509004776鹏华金元宝货币 10-17 1.0000 0.08%0.36%1.13%------0.36%购买 自选
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3511002779前海联合新思路混合C 10-171.3120 -0.53%-2.38%1.12%15.27%--16.37%-2.38%购买 自选
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3513002248新疆前海联合海盈货币B 10-17 1.0000 0.08%0.36%1.12%2.19%3.81%3.24%0.36%购买 自选
3514001370中银新趋势混合 10-171.0800 0.19%0.84%1.12%4.25%3.35%6.72%0.84%购买 自选
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3516003753工银如意货币B 10-17 1.0000 0.09%0.36%1.12%2.24%--3.51%0.36%购买 自选
3517150171申万中证申万证券行业A 10-171.0268 0.09%0.39%1.12%2.25%4.50%3.57%0.39%购买 自选
3518002758建信现金增利货币 10-17 1.0000 0.08%0.35%1.12%2.26%4.02%3.40%0.35%购买 自选
3519004217兴业安润货币B 10-17 1.0000 0.08%0.36%1.12%2.24%----0.36%购买 自选
3520202304南方理财14天B 10-17 1.0000 0.08%0.37%1.12%2.26%4.07%3.41%0.37%购买 自选
3521003871华泰柏瑞天添宝货币B 10-17 1.0000 0.09%0.37%1.12%2.27%--3.38%0.37%购买 自选
3522002960博时合利货币 10-17 1.0000 0.08%0.36%1.12%2.22%3.93%3.34%0.36%购买 自选
3523001058华夏理财30天债券B 10-17 1.0000 0.09%0.36%1.12%2.26%3.59%3.49%0.36%购买 自选
3524004356嘉实6个月理财债券E 10-17 1.0000 0.09%0.36%1.12%------0.36%购买 自选
3525001698大成恒丰宝货币B 10-17 1.0000 0.09%0.37%1.12%2.19%4.05%3.40%0.37%购买 自选
3526150231申万中证申万电子分级A 10-171.0191 0.09%0.38%1.12%5.33%7.63%6.68%0.38%购买 自选
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3529004429南方文旅休闲灵活配置混合 10-171.0127 0.40%0.75%1.12%------0.75%购买 自选
3530531028建信月盈安心理财债券B 10-17 1.0000 0.09%0.36%1.12%2.21%3.70%3.16%0.36%购买 自选
3531000759平安大华财富宝货币 10-17 1.0000 0.08%0.36%1.12%2.19%3.95%3.31%0.36%购买 自选
3532502049易方达上证50指数分级A 10-171.0229 0.08%0.38%1.12%2.25%4.50%3.56%0.38%购买 自选
3533001595天弘中证银行指数C 10-171.1044 0.40%1.91%1.12%16.76%17.71%16.61%1.91%购买 自选
3534000875建信稳定得利债券A 10-171.1770 0.00%0.43%1.12%2.79%2.35%3.70%0.43%购买 自选
3535090023大成月月盈短期理财债券A 10-17 1.0000 0.08%0.33%1.12%2.18%3.91%3.32%0.33%购买 自选
3536540001汇丰晋信2016周期混合 10-171.1509 0.21%0.30%1.12%2.65%-0.90%2.00%0.30%购买 自选
3537003537招商招利宝货币A 10-17 1.0000 0.08%0.36%1.12%------0.36%购买 自选
3538001516大成月月盈短期理财债券E 10-17 1.0000 0.08%0.33%1.12%2.18%3.91%3.32%0.33%购买 自选
3539531014建信双周理财B 10-17 1.0000 0.09%0.35%1.12%2.20%3.67%3.12%0.35%购买 自选
3540110053易方达双月利理财债券B 10-17 1.0000 0.09%0.36%1.11%2.19%4.02%3.35%0.36%购买 自选
3541004839银华双月定期理财债券C 10-17 1.0000 0.09%0.36%1.11%------0.36%购买 自选
3542001666鹏华添利宝货币 10-17 1.0000 0.08%0.36%1.11%2.20%3.99%3.35%0.36%购买 自选
3543000833易方达掌柜季季盈理财债A 10-17 1.0000 0.08%0.35%1.11%------0.35%购买 自选
3544150215国泰深证TMT50指数分级A 10-171.0354 0.09%0.39%1.11%2.23%4.50%3.58%0.39%购买 自选
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3546004474前海开源尊享货币B 10-17 1.0000 0.08%0.36%1.11%------0.36%购买 自选
3547380011中银理财30天债券B 10-17 1.0000 0.09%0.36%1.11%2.21%3.84%3.30%0.36%购买 自选
3548003264新华活期添利货币B 10-17 1.0000 0.09%0.36%1.11%2.16%4.02%3.34%0.36%购买 自选
3549000748广发活期宝货币A 10-17 1.0000 0.08%0.34%1.11%2.22%3.91%3.38%0.34%购买 自选
3550004841博时合惠货币A 10-17 1.0000 0.08%0.35%1.11%------0.35%购买 自选
3551000166中海策略精选混合 10-171.0313 0.27%0.71%1.11%2.01%2.72%2.82%0.71%购买 自选
3552004499鹏华丰瑞债券 10-171.0231 0.10%0.39%1.11%------0.39%购买 自选
3553150256易方达银行指数分级B 10-170.8955 0.55%3.09%1.11%35.54%45.49%38.60%3.09%购买 自选
3554000705易方达天天增利货币B 10-17 1.0000 0.08%0.36%1.11%2.18%3.95%3.32%0.36%购买 自选
3555360020光大添天盈月度理财债券B 10-17 1.0000 0.09%0.35%1.11%2.23%4.26%3.68%0.35%购买 自选
3556004699前海联合汇盈货币A 10-17 1.0000 0.08%0.35%1.11%------0.35%购买 自选
3557000682信达澳银慧管家货币C 10-17 1.0000 0.09%0.40%1.11%2.15%3.96%3.31%0.40%购买 自选
3558519722交银理财60天债券B 10-17 1.0000 0.08%0.37%1.11%2.18%3.98%3.38%0.37%购买 自选
3559001522博时新策略混合A 10-171.0888 0.11%0.46%1.11%2.83%3.00%3.66%0.46%购买 自选
3560002673诺德货币B 10-17 1.0000 0.07%0.39%1.10%2.07%3.69%3.13%0.39%购买 自选
3561000495南方现金通货币C 10-17 1.0000 0.09%0.36%1.10%2.18%4.04%3.39%0.36%购买 自选
3562000620易方达现金增利货币A 10-17 1.0000 0.08%0.36%1.10%2.25%4.16%3.54%0.36%购买 自选
3563001233嘉合货币B 10-17 1.0000 0.08%0.35%1.10%2.29%4.72%3.52%0.35%购买 自选
3564210001金鹰成份优选混合 10-170.9898 -2.04%-5.03%1.10%0.01%4.09%2.96%-5.03%购买 自选
3565000135信诚28日盈债券B 10-17 1.0000 0.08%0.37%1.10%------0.37%购买 自选
3566002890交银天利宝货币E 10-17 1.0000 0.10%0.37%1.10%2.14%--3.31%0.37%购买 自选
3567004152先锋日添利货币B 10-17 1.0000 0.09%0.38%1.10%2.13%----0.38%购买 自选
3568003592华泰柏瑞享利混合C 10-171.1008 -0.47%0.39%1.10%6.05%--10.08%0.39%购买 自选
3569000089民生家盈理财月度债券A 10-17 1.0000 0.08%0.36%1.10%2.18%4.08%3.40%0.36%购买 自选
3570004179圆信永丰丰润货币B 10-17 1.0000 0.08%0.36%1.10%2.18%----0.36%购买 自选
3571000860银华惠增利货币 10-17 1.0000 0.10%0.37%1.10%2.14%3.86%3.30%0.37%购买 自选
3572040031华安季季鑫短期理财债券B 10-17 1.0000 0.08%0.33%1.10%1.35%1.79%1.35%0.33%购买 自选
3573000715民生家盈理财月度债券E 10-17 1.0000 0.08%0.36%1.10%2.18%4.07%3.40%0.36%购买 自选
3574001798泰康新回报灵活配置混合A 10-171.0553 -0.55%-0.29%1.10%0.44%-0.16%0.22%-0.29%购买 自选
3575001273民生加银新动力混合A 10-171.1020 0.00%0.27%1.10%2.13%4.55%4.75%0.27%购买 自选
3576004502中银如意宝货币A 10-17 1.0000 0.08%0.34%1.10%------0.34%购买 自选
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3578002298招商招福宝货币A 10-17 1.0000 0.09%0.35%1.10%------0.35%购买 自选
3579002782富国祥利定开债券发起式 10-171.0110 0.30%1.10%1.10%1.10%-1.65%0.30%1.10%购买 自选
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3581004589民生加银腾元宝货币B 10-17 1.0000 0.09%0.36%1.10%------0.36%购买 自选
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3594004373金鹰增益货币B 10-17 1.0000 0.09%0.37%1.09%2.15%----0.37%购买 自选
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3605004568长城工资宝货币B 10-17 1.0000 0.08%0.35%1.09%------0.35%购买 自选
3606202306南方理财60天债券B 10-17 1.0000 0.08%0.34%1.09%2.20%4.11%3.42%0.34%购买 自选
3607000662银华活钱宝货币F 10-17 1.0000 0.09%0.37%1.09%2.16%3.82%3.23%0.37%购买 自选
3608000494南方现金通货币B 10-17 1.0000 0.09%0.36%1.09%2.15%3.98%3.34%0.36%购买 自选
3609519640银河鸿利混合A 10-171.0140 -0.10%0.20%1.09%1.53%1.44%2.51%0.20%购买 自选
3610001743诺安优选回报混合 10-171.0230 0.00%0.39%1.09%1.99%2.20%2.61%0.39%购买 自选
3611000177嘉实丰益信用定期债券A 10-171.0090 0.10%0.10%1.09%2.20%2.39%2.82%0.10%购买 自选
3612001872嘉实丰益信用定期债券C 10-171.0090 0.10%0.10%1.09%2.14%11.42%2.60%0.10%购买 自选
3613001308博时外服货币 10-17 1.0000 0.08%0.35%1.09%2.19%3.88%3.29%0.35%购买 自选
3614003678中融现金增利货币A 10-17 1.0000 0.08%0.34%1.09%2.19%--3.51%0.34%购买 自选
3615000905鹏华安盈宝货币 10-17 1.0000 0.08%0.35%1.09%2.18%3.93%3.33%0.35%购买 自选
3616001111中欧瑾泉灵活配置混合C 10-171.1267 0.12%0.45%1.09%2.90%2.61%3.94%0.45%购买 自选
3617001982富国收益宝交易型货币B 10-17 1.0000 0.08%0.36%1.09%2.06%3.45%2.95%0.36%购买 自选
3618000648易方达财富快线货币B 10-17 1.0000 0.08%0.34%1.08%2.18%4.08%3.41%0.34%购买 自选
3619001998工银新焦点灵活配置混合C 10-171.0250 0.10%0.29%1.08%2.40%2.50%2.60%0.29%购买 自选
3620001706诺安积极回报混合 10-171.0250 0.10%0.49%1.08%1.99%2.40%2.81%0.49%购买 自选
3621004121兴银现金添利货币 10-17 1.0000 0.08%0.34%1.08%2.14%--3.18%0.34%购买 自选
3622002884华润元大现金通货币B 10-17 1.0000 0.08%0.35%1.08%2.09%3.59%3.09%0.35%购买 自选
3623004167安信活期宝货币B 10-17 1.0000 0.08%0.35%1.08%2.16%--3.15%0.35%购买 自选
3624000872北信瑞丰宜投宝货币B 10-17 1.0000 0.09%0.35%1.08%2.11%3.77%3.18%0.35%购买 自选
3625004247德邦锐乾债券C 10-171.0170 0.12%0.40%1.08%2.10%----0.40%购买 自选
3626000013易方达天天理财货币R 10-17 1.0000 0.08%0.35%1.08%2.17%3.97%3.36%0.35%购买 自选
3627001504南方利淘混合C 10-171.1200 0.18%0.54%1.08%2.94%5.46%4.67%0.54%购买 自选
3628001183南方利淘混合A 10-171.1200 0.18%0.54%1.08%3.13%5.36%4.97%0.54%购买 自选
3629003811中金金利债券A 10-171.0362 0.07%0.36%1.08%2.33%--3.48%0.36%购买 自选
3630002760东兴安盈宝货币B 10-17 1.0000 0.08%0.35%1.08%2.19%4.12%3.46%0.35%购买 自选
3631002855博时现金宝货币C 10-17 1.0000 0.08%0.35%1.08%2.15%3.75%3.11%0.35%购买 自选
3632003969交银天益宝货币E 10-17 1.0000 0.08%0.35%1.08%2.17%--3.32%0.35%购买 自选
3633340005兴全货币A 10-17 1.0000 0.08%0.35%1.08%2.16%3.88%3.31%0.35%购买 自选
3634004398融通现金宝货币B 10-17 1.0000 0.08%0.34%1.08%2.18%----0.34%购买 自选
3635471060汇添富理财60天债券B 10-17 1.0000 0.08%0.33%1.08%2.19%4.08%3.42%0.33%购买 自选
3636002898富国两年期理财债券A 10-171.0280 0.10%0.49%1.08%1.78%--2.59%0.49%购买 自选
3637000010易方达天天理财货币B 10-17 1.0000 0.08%0.35%1.08%2.17%3.96%3.35%0.35%购买 自选
3638003402安信活期宝货币A 10-17 1.0000 0.08%0.34%1.08%2.15%3.44%3.08%0.34%购买 自选
3639004316前海开源沪港深裕鑫混合A 10-171.0202 0.23%0.72%1.08%1.87%----0.72%购买 自选
3640000873华安现金宝货币A 10-17 1.0000 0.08%0.34%1.08%2.08%----0.34%购买 自选
3641004896鹏华兴鑫宝货币 10-17 1.0000 0.09%0.37%1.08%------0.37%购买 自选
3642003473南方天天利货币A 10-17 1.0000 0.08%0.35%1.08%2.14%--3.33%0.35%购买 自选
3643004120国富安享货币 10-17 1.0000 0.08%0.37%1.08%------0.37%购买 自选
3644320019诺安货币B 10-17 1.0000 0.08%0.35%1.08%2.09%3.64%3.13%0.35%购买 自选
3645000379平安大华日增利货币 10-17 1.0000 0.08%0.39%1.08%2.06%3.56%3.02%0.39%购买 自选
3646002241德邦增利货币B 10-17 1.0000 0.08%0.35%1.08%2.09%3.77%3.17%0.35%购买 自选
3647002080前海开源一带一路混合C 10-171.0320 -1.05%-0.86%1.08%-10.65%-10.03%-5.93%-0.86%购买 自选
3648001921景顺长城景颐宏利债券C 10-171.0320 0.29%0.98%1.08%2.38%-0.86%1.38%0.98%购买 自选
3649519859广发现金宝场内货币B 10-17 1.0000 0.08%0.34%1.08%2.16%4.01%3.36%0.34%购买 自选
3650004938中欧滚钱宝货币B 10-17 1.0000 0.08%0.35%1.08%------0.35%购买 自选
3651003422国寿安保添利货币A 10-17 1.0000 0.08%0.34%1.08%2.14%--3.33%0.34%购买 自选
3652000808招商招利1个月期理财债券A 10-17 1.0000 0.08%0.35%1.08%2.11%4.00%3.34%0.35%购买 自选
3653001693招商招利1个月期理财债券C 10-17 1.0000 0.08%0.35%1.08%2.11%4.00%3.34%0.35%购买 自选
3654000809招商招利1个月期理财债券B 10-17 1.0000 0.08%0.35%1.08%2.11%4.00%3.34%0.35%购买 自选
3655620011金元顺安金元宝货币B 10-17 1.0000 0.08%0.36%1.08%2.17%3.90%3.28%0.36%购买 自选
3656000493南方现金通货币A 10-17 1.0000 0.09%0.35%1.07%2.12%3.93%3.30%0.35%购买 自选
3657003711泰达宏利京元宝货币A 10-17 1.0000 0.08%0.34%1.07%2.09%--3.18%0.34%购买 自选
3658003389招商招益宝货币B 10-17 1.0000 0.08%0.35%1.07%1.83%----0.35%购买 自选
3659150217交银国证新能源指数分级A 10-171.0350 0.10%0.39%1.07%2.17%4.75%3.57%0.39%购买 自选
3660150169汇添富恒生指数分级QDIIA 10-171.0350 0.10%0.39%1.07%2.17%4.49%3.59%0.39%购买 自选
3661001526鑫元安鑫宝货币A 10-17 1.0000 0.08%0.36%1.07%2.04%--2.04%0.36%购买 自选
3662002655南方卓享绝对收益混合 10-171.0165 0.05%0.40%1.07%1.25%2.26%2.16%0.40%购买 自选
3663003043交银活期通货币E 10-17 1.0000 0.09%0.35%1.07%2.10%3.76%3.16%0.35%购买 自选
3664001930华夏收益宝货币B 10-17 1.0000 0.08%0.35%1.07%2.18%3.79%3.21%0.35%购买 自选
3665003030安信新目标混合A 10-171.0346 0.15%0.65%1.07%2.79%3.92%5.17%0.65%购买 自选
3666675062西部利得天添富货币B 10-17 1.0000 0.08%0.37%1.07%2.13%3.99%3.35%0.37%购买 自选
3667161623融通汇财宝货币B 10-17 1.0000 0.08%0.34%1.07%2.13%3.84%3.28%0.34%购买 自选
3668000533永赢货币 10-17 1.0000 0.08%0.35%1.07%2.12%3.65%3.17%0.35%购买 自选
3669000389广发天天红货币A 10-17 1.0000 0.07%0.34%1.07%1.87%3.17%2.64%0.34%购买 自选
3670150148信诚中证800医药指数分级A 10-171.0390 0.00%0.39%1.07%2.26%4.61%3.69%0.39%购买 自选
3671150143银华中证转债增强分级A 10-171.0390 0.00%0.39%1.07%2.16%4.41%3.49%0.39%购买 自选
3672150157信诚中证800金融指数分级A 10-171.0390 0.00%0.39%1.07%2.26%4.61%3.69%0.39%购买 自选
3673150150信诚中证800有色指数分级A 10-171.0390 0.00%0.39%1.07%2.26%4.61%3.69%0.39%购买 自选
3674150315富国中证工业4.0指数分级A 10-171.0390 0.10%0.39%1.07%2.16%4.50%3.49%0.39%购买 自选
3675150311信诚中证智能家居分级A 10-171.0390 0.10%0.39%1.07%2.26%4.53%3.59%0.39%购买 自选
3676150309信诚中证信息安全分级A 10-171.0390 0.10%0.39%1.07%2.26%4.52%3.59%0.39%购买 自选
3677003480财通资管鑫管家货币B 10-17 1.0000 0.08%0.35%1.07%2.15%--3.33%0.35%购买 自选
3678003552国泰现金宝货币A 10-17 1.0000 0.06%0.41%1.07%2.09%----0.41%购买 自选
3679000330汇添富现金宝货币 10-17 1.0000 0.08%0.34%1.07%2.11%3.66%3.10%0.34%购买 自选
3680004473前海开源尊享货币A 10-17 1.0000 0.08%0.34%1.07%------0.34%购买 自选
3681000604银华多利宝货币A 10-17 1.0000 0.09%0.35%1.07%2.10%3.92%3.30%0.35%购买 自选
3682002753建信嘉薪宝货币B 10-17 1.0000 0.08%0.35%1.07%2.14%3.97%3.40%0.35%购买 自选
3683002680工银安盈货币B 10-17 1.0000 0.08%0.34%1.07%2.12%4.00%3.32%0.34%购买 自选
3684000707景顺长城景丰货币B 10-17 1.0000 0.08%0.36%1.07%2.06%3.56%3.03%0.36%购买 自选
3685004704平安大华惠元纯债债券 10-171.0043 0.08%0.39%1.07%------0.39%购买 自选
3686002010中欧瑾通灵活配置混合C 10-171.0617 0.14%0.62%1.07%2.82%2.28%4.08%0.62%购买 自选
3687150227鹏华银行分级A 10-171.0430 0.10%0.38%1.07%2.15%4.48%3.47%0.38%购买 自选
3688150237鹏华环保分级A 10-171.0430 0.10%0.38%1.07%2.15%4.43%3.47%0.38%购买 自选
3689150235鹏华证券分级A 10-171.0430 0.10%0.38%1.07%2.15%4.45%3.47%0.38%购买 自选
3690150245鹏华互联网分级A 10-171.0430 0.10%0.38%1.07%2.15%4.50%3.47%0.38%购买 自选
3691000476广发天天利货币B 10-17 1.0000 0.08%0.35%1.07%2.12%3.95%3.31%0.35%购买 自选
3692253051国联安货币B 10-17 1.0000 0.08%0.36%1.07%2.06%3.45%2.86%0.36%购买 自选
3693000359易方达易理财货币 10-17 1.0000 0.08%0.34%1.07%2.14%3.95%3.31%0.34%购买 自选
3694000951中银理财90天债券A 10-17 1.0000 0.09%0.33%1.06%2.13%----0.33%购买 自选
3695001478泰康薪意保货币B 10-17 1.0000 0.08%0.35%1.06%2.13%3.78%3.22%0.35%购买 自选
3696519512万家日日薪货币B 10-17 1.0000 0.08%0.38%1.06%2.00%3.62%2.99%0.38%购买 自选
3697217026招商理财7天债券B 10-17 1.0000 0.07%0.37%1.06%2.16%3.80%3.21%0.37%购买 自选
3698001234国金众赢货币 10-17 1.0000 0.08%0.35%1.06%2.12%3.83%3.25%0.35%购买 自选
3699003752工银如意货币A 10-17 1.0000 0.08%0.34%1.06%2.12%--3.32%0.34%购买 自选
3700000397汇添富全额宝货币 10-17 1.0000 0.08%0.34%1.06%2.15%3.80%3.22%0.34%购买 自选
3701004216兴业安润货币A 10-17 1.0000 0.08%0.35%1.06%2.12%----0.35%购买 自选
3702003838东方臻享纯债债券C 10-171.0374 -0.08%0.14%1.06%2.22%--3.34%0.14%购买 自选
3703003879嘉实6个月理财债券A 10-17 1.0000 0.08%0.34%1.06%------0.34%购买 自选
3704003246华泰柏瑞天添宝货币A 10-17 1.0000 0.08%0.35%1.06%2.15%3.77%3.18%0.35%购买 自选
3705002247新疆前海联合海盈货币A 10-17 1.0000 0.08%0.34%1.06%2.06%3.54%3.03%0.34%购买 自选
3706001057华夏理财30天债券A 10-17 1.0000 0.08%0.34%1.06%2.14%3.91%3.29%0.34%购买 自选
3707000982北信瑞丰现金添利货币B 10-17 1.0000 0.09%0.36%1.06%2.04%3.66%3.10%0.36%购买 自选
3708001697大成恒丰宝货币A 10-17 1.0000 0.08%0.35%1.06%2.06%3.80%3.20%0.35%购买 自选
3709001699大成恒丰宝货币E 10-17 1.0000 0.08%0.35%1.06%2.06%3.80%3.20%0.35%购买 自选
3710110050易方达月月利理财债券A 10-17 1.0000 0.08%0.32%1.06%2.14%3.95%3.29%0.32%购买 自选
3711004201华夏财富宝货币B 10-17 1.0000 0.07%0.33%1.06%2.15%--3.20%0.33%购买 自选
3712000917嘉实快线货币A 10-17 1.0000 0.09%0.35%1.06%2.08%3.79%3.20%0.35%购买 自选
3713003022建信现金添益货币ETFA 10-17 1.0000 0.08%0.34%1.06%2.11%3.87%3.24%0.34%购买 自选
3714000923中邮现金驿站货币C 10-17 1.0000 0.08%0.37%1.06%2.12%3.88%3.30%0.37%购买 自选
3715000719南方现金通货币E 10-17 1.0000 0.08%0.35%1.06%2.09%3.86%3.24%0.35%购买 自选
3716159004招商保证金快线货币B 10-17 1.0000 0.07%0.37%1.06%2.09%3.96%3.30%0.37%购买 自选
3717004399融通汇财宝货币E 10-17 1.0000 0.08%0.34%1.06%2.11%----0.34%购买 自选
3718000638富国富钱包货币 10-17 1.0000 0.08%0.34%1.06%2.08%3.63%3.08%0.34%购买 自选
3719002937华夏沃利货币B 10-17 1.0000 0.08%0.35%1.06%2.03%----0.35%购买 自选
3720001625兴业添天盈货币B 10-17 1.0000 0.08%0.33%1.06%2.07%3.88%3.25%0.33%购买 自选
3721002433天弘金利混合 10-171.0524 0.14%0.59%1.06%2.76%--5.15%0.59%购买 自选
3722002706民生加银现金添利货币 10-17 1.0000 0.09%0.36%1.06%2.14%3.93%3.32%0.36%购买 自选
3723003589东吴增鑫宝货币B 10-17 1.0000 0.08%0.35%1.06%2.13%--3.30%0.35%购买 自选
3724003460嘉实现金宝货币 10-17 1.0000 0.09%0.36%1.06%2.14%--3.45%0.36%购买 自选
3725000716工银薪金货币B 10-17 1.0000 0.08%0.35%1.06%1.96%3.38%2.81%0.35%购买 自选
3726001374华夏现金增利货币B 10-17 1.0000 0.07%0.33%1.06%2.04%3.31%2.80%0.33%购买 自选
3727472007汇添富理财7天债券B 10-17 1.0000 0.08%0.35%1.06%2.14%4.07%3.38%0.35%购买 自选
3728001497大成月添利债券E 10-17 1.0000 0.07%0.31%1.05%2.00%3.60%3.01%0.31%购买 自选
3729519510浦银安盛货币B 10-17 1.0000 0.08%0.35%1.05%2.10%3.83%3.23%0.35%购买 自选
3730004286华富天盈货币B 10-17 1.0000 0.08%0.38%1.05%2.06%----0.38%购买 自选
3731002195中银机构现金货币 10-17 1.0000 0.08%0.35%1.05%2.07%3.67%3.15%0.35%购买 自选
3732000699中银薪钱包货币 10-17 1.0000 0.08%0.33%1.05%1.95%3.32%2.80%0.33%购买 自选
3733270046广发理财30天债券A 10-17 1.0000 0.08%0.33%1.05%2.10%4.01%3.39%0.33%购买 自选
3734000791银华双月定期理财债券A 10-17 1.0000 0.09%0.34%1.05%2.14%3.86%3.23%0.34%购买 自选
3735003140鹏华弘腾混合A 10-171.1230 0.12%0.51%1.05%10.97%12.21%12.42%0.51%购买 自选
3736003391建信天添益货币A 10-17 1.0000 0.08%0.35%1.05%2.11%--3.25%0.35%购买 自选
3737090021大成月添利债券A 10-17 1.0000 0.07%0.31%1.05%1.99%3.60%3.00%0.31%购买 自选
3738003393建信天添益货币C 10-17 1.0000 0.08%0.35%1.05%2.11%--3.26%0.35%购买 自选
3739004262招商招禧宝货币B 10-17 1.0000 0.08%0.36%1.05%1.93%----0.36%购买 自选
3740400006东方金账簿货币B 10-17 1.0000 0.08%0.36%1.05%2.08%3.89%3.22%0.36%购买 自选
3741000548鹏华聚财通货币 10-17 1.0000 0.08%0.34%1.05%------0.34%购买 自选
3742202302南方现金增利货币B 10-17 1.0000 0.08%0.33%1.05%2.01%3.56%2.99%0.33%购买 自选
3743000903新华活期添利货币A 10-17 1.0000 0.08%0.34%1.05%2.04%3.77%3.15%0.34%购买 自选
3744004251华夏惠利货币B 10-17 1.0000 0.08%0.34%1.05%2.13%----0.34%购买 自选
3745000037广发理财7天债券A 10-17 1.0000 0.08%0.34%1.05%2.10%3.82%3.30%0.34%购买 自选
3746161231国投双债丰利定开债券C 10-171.0090 -0.30%-0.30%1.05%1.55%1.26%2.57%-0.30%购买 自选
3747000560诺安天天宝货币E 10-17 1.0000 0.08%0.35%1.05%2.06%3.63%3.12%0.35%购买 自选
3748004363东方臻悦纯债债券A 10-171.0037 0.10%0.40%1.05%------0.40%购买 自选
3749000625诺安天天宝货币B 10-17 1.0000 0.08%0.35%1.05%2.06%3.80%3.20%0.35%购买 自选
3750003465平安大华金管家货币 10-17 1.0000 0.08%0.34%1.05%2.10%--3.26%0.34%购买 自选
3751002883华润元大现金通货币A 10-17 1.0000 0.08%0.34%1.05%2.02%3.44%2.97%0.34%购买 自选
3752485020工银14天理财债券发起B 10-17 1.0000 0.10%0.36%1.05%1.87%3.18%2.61%0.36%购买 自选
3753217014招商现金增值货币B 10-17 1.0000 0.08%0.34%1.05%2.08%3.82%3.21%0.34%购买 自选
3754202303南方理财14天A 10-17 1.0000 0.08%0.35%1.05%2.11%3.77%3.18%0.35%购买 自选
3755110036易方达双债增强债券C 10-171.2530 0.00%-0.32%1.05%2.79%0.64%2.87%-0.32%购买 自选
3756164606华泰柏瑞信用增利LOF 10-171.0450 0.10%0.48%1.05%2.00%-0.56%1.74%0.48%购买 自选
3757000758招商招钱宝货币C 10-17 1.0000 0.08%0.34%1.05%2.07%3.83%3.24%0.34%购买 自选
3758003164建信现金添利货币B 10-17 1.0000 0.08%0.34%1.05%2.06%3.68%3.08%0.34%购买 自选
3759001843九泰日添金货币B 10-17 1.0000 0.07%0.37%1.05%2.05%3.99%3.27%0.37%购买 自选
3760000607招商招钱宝货币B 10-17 1.0000 0.08%0.34%1.05%2.07%3.83%3.24%0.34%购买 自选
3761000436易方达裕惠定开混合发起式 10-171.7370 0.00%0.46%1.05%2.78%2.90%4.58%0.46%购买 自选
3762002115国富新收益混合C 10-171.0615 -0.13%-0.58%1.05%3.86%5.94%5.62%-0.58%购买 自选
3763000588招商招钱宝货币A 10-17 1.0000 0.08%0.34%1.05%2.07%3.83%3.24%0.34%购买 自选
3764004351汇丰晋信珠三角混合 10-171.0136 -0.40%-0.03%1.05%-------0.03%购买 自选
3765004213中欧骏益货币 10-17 1.0000 0.08%0.34%1.05%2.09%----0.34%购买 自选
3766471014汇添富理财14天债券B 10-17 1.0000 0.08%0.35%1.05%2.11%3.52%3.14%0.35%购买 自选
3767000922中邮现金驿站货币B 10-17 1.0000 0.08%0.37%1.05%2.10%3.83%3.26%0.37%购买 自选
3768000725大成添利宝货币B 10-17 1.0000 0.08%0.35%1.05%2.10%3.88%3.27%0.35%购买 自选
3769730103方正富邦货币B 10-17 1.0000 0.08%0.33%1.05%2.11%4.03%3.41%0.33%购买 自选
3770675083西部利得祥盈债券C 10-171.0050 0.08%0.55%1.05%1.22%--1.81%0.55%购买 自选
3771000704易方达天天增利货币A 10-17 1.0000 0.08%0.34%1.05%2.06%3.70%3.13%0.34%购买 自选
3772003792民生加银现金宝货币C 10-17 1.0000 0.08%0.33%1.05%------0.33%购买 自选
3773004372金鹰增益货币A 10-17 1.0000 0.08%0.35%1.05%2.05%----0.35%购买 自选
3774002469华泰货币ETFB 10-17 1.0000 0.09%0.34%1.05%2.07%2.30%2.28%0.34%购买 自选
3775004078金信民发货币B 10-17 1.0000 0.08%0.35%1.04%2.08%--2.98%0.35%购买 自选
3776531029建信双月安心理财债券B 10-17 1.0000 0.08%0.36%1.04%2.03%3.53%3.00%0.36%购买 自选
3777002672诺德货币A 10-17 1.0000 0.06%0.37%1.04%1.95%3.44%2.93%0.37%购买 自选
3778040039华安日日鑫货币B 10-17 1.0000 0.08%0.35%1.04%2.12%3.78%3.26%0.35%购买 自选
3779004449上银慧增利货币 10-17 1.0000 0.08%0.35%1.04%1.92%----0.35%购买 自选
3780360019光大添天盈月度理财债券A 10-17 1.0000 0.08%0.33%1.04%2.11%4.01%3.48%0.33%购买 自选
3781213909宝盈货币B 10-17 1.0000 0.08%0.35%1.04%2.13%3.80%3.23%0.35%购买 自选
3782003267新华壹诺宝货币B 10-17 1.0000 0.08%0.34%1.04%2.06%--3.25%0.34%购买 自选
3783000627大成丰财宝货币B 10-17 1.0000 0.08%0.36%1.04%2.00%3.77%3.14%0.36%购买 自选
3784270014广发货币B 10-17 1.0000 0.08%0.35%1.04%2.01%3.52%2.94%0.35%购买 自选
3785004151先锋日添利货币A 10-17 1.0000 0.09%0.37%1.04%2.00%----0.37%购买 自选
3786000600汇添富和聚宝货币 10-17 1.0000 0.08%0.33%1.04%2.08%3.79%3.17%0.33%购买 自选
3787000371民生加银现金宝货币A 10-17 1.0000 0.08%0.33%1.04%2.05%3.63%3.07%0.33%购买 自选
3788310339申万菱信收益宝货币B 10-17 1.0000 0.08%0.38%1.04%1.99%3.40%2.89%0.38%购买 自选
3789001330鹏华弘实混合C 10-171.1730 -0.16%0.09%1.04%2.19%0.62%2.45%0.09%购买 自选
3790530014建信双周理财A 10-17 1.0000 0.08%0.33%1.04%2.05%3.37%2.89%0.33%购买 自选
3791001871前海开源货币B 10-17 1.0000 0.08%0.37%1.04%2.05%3.79%3.20%0.37%购买 自选
3792001232嘉合货币A 10-17 1.0000 0.07%0.34%1.04%2.17%4.47%3.32%0.34%购买 自选
3793002889交银天利宝货币A 10-17 1.0000 0.09%0.35%1.04%2.02%--3.12%0.35%购买 自选
3794004199华富天益货币B 10-17 1.0000 0.08%0.35%1.04%2.01%----0.35%购买 自选
3795000876建信稳定得利债券C 10-171.1640 0.09%0.43%1.04%2.56%1.93%3.37%0.43%购买 自选
3796004825平安大华惠泽债券 10-171.0044 0.09%0.37%1.04%------0.37%购买 自选
3797000325华润元大现金收益货币B 10-17 1.0000 0.08%0.33%1.04%1.96%3.32%2.76%0.33%购买 自选
3798110052易方达双月利理财债券A 10-17 1.0000 0.08%0.33%1.04%2.04%3.72%3.11%0.33%购买 自选
3799000185工银添福债券B 10-171.6500 0.36%0.61%1.04%2.61%-1.14%2.42%0.61%购买 自选
3800003229浦银安盛日日鑫货币B 10-17 1.0000 0.08%0.35%1.04%2.02%--3.19%0.35%购买 自选
3801004178圆信永丰丰润货币A 10-17 1.0000 0.08%0.34%1.04%2.06%----0.34%购买 自选
3802000615长城工资宝货币A 10-17 1.0000 0.08%0.33%1.04%2.10%3.41%3.04%0.33%购买 自选
3803004202华夏睿磐泰兴混合 10-171.0104 0.00%0.26%1.04%------0.26%购买 自选
3804002852招商财富宝货币ETFA 10-17 1.0000 0.08%0.34%1.04%2.06%3.85%3.22%0.34%购买 自选
3805003478民生加银腾元宝货币A 10-17 1.0000 0.08%0.34%1.04%2.11%--3.32%0.34%购买 自选
3806003998泓德添利货币B 10-17 1.0000 0.08%0.36%1.04%------0.36%购买 自选
3807000466融通通瑞债券A 10-171.0710 0.28%0.56%1.04%3.48%1.90%4.28%0.56%购买 自选
3808380010中银理财30天债券A 10-17 1.0000 0.08%0.34%1.04%2.07%3.54%3.07%0.34%购买 自选
3809000730博时现金宝货币A 10-17 1.0000 0.08%0.33%1.04%2.05%3.61%3.01%0.33%购买 自选
3810000700泰达宏利货币B 10-17 1.0000 0.07%0.35%1.04%2.01%3.56%3.01%0.35%购买 自选
3811004170万家现金增利货币B 10-17 1.0000 0.08%0.36%1.04%2.02%----0.36%购买 自选
3812000891博时现金宝货币B 10-17 1.0000 0.08%0.33%1.04%2.05%3.60%3.00%0.33%购买 自选
3813001200创金合信聚利债券C 10-171.0720 0.00%-0.46%1.04%2.88%-1.20%-0.19%-0.46%购买 自选
3814100028富国天时货币B 10-17 1.0000 0.08%0.36%1.04%1.97%3.30%2.81%0.36%购买 自选
3815519506海富通货币B 10-17 1.0000 0.08%0.35%1.04%2.05%3.72%3.18%0.35%购买 自选
3816001096国寿安保聚宝盆货币 10-17 1.0000 0.08%0.34%1.04%2.02%3.70%3.09%0.34%购买 自选
3817000902国开货币B 10-17 1.0000 0.08%0.31%1.04%2.08%3.83%3.25%0.31%购买 自选
3818210012金鹰货币A 10-17 1.0000 0.08%0.35%1.04%2.05%3.68%3.19%0.35%购买 自选
3819000540国金金腾通货币A 10-17 1.0000 0.09%0.34%1.04%2.07%3.77%3.17%0.34%购买 自选
3820002185泓德泓利货币B 10-17 1.0000 0.08%0.34%1.04%1.98%3.55%2.97%0.34%购买 自选
3821004331太平日日鑫货币B 10-17 1.0000 0.08%0.34%1.04%2.08%----0.34%购买 自选
3822003148中欧瑾悠灵活配置混合A 10-170.9860 0.18%0.34%1.03%-1.01%-1.86%-0.08%0.34%购买 自选
3823000797方正富邦金小宝货币 10-17 1.0000 0.08%0.34%1.03%2.04%3.78%3.13%0.34%购买 自选
3824000882中金现金管家货币A 10-17 1.0000 0.07%0.37%1.03%2.00%3.58%3.04%0.37%购买 自选
3825000602富国安益货币 10-17 1.0000 0.08%0.33%1.03%2.06%3.72%3.17%0.33%购买 自选
3826002202大成慧成货币E 10-17 1.0000 0.08%0.35%1.03%2.09%3.82%3.23%0.35%购买 自选
3827000829易方达天天发货币A 10-17 1.0000 0.08%0.34%1.03%2.05%----0.34%购买 自选
3828530028建信月盈安心理财债券A 10-17 1.0000 0.08%0.32%1.03%2.05%3.39%2.91%0.32%购买 自选
3829000921中邮现金驿站货币A 10-17 1.0000 0.08%0.36%1.03%2.07%3.78%3.22%0.36%购买 自选
3830004796广发钱袋子货币E 10-17 1.0000 0.07%0.32%1.03%------0.32%购买 自选
3831002200大成慧成货币A 10-17 1.0000 0.08%0.35%1.03%2.09%3.82%3.23%0.35%购买 自选
3832000789易方达龙宝货币A 10-17 1.0000 0.08%0.33%1.03%2.06%3.79%3.20%0.33%购买 自选
3833001010易方达增金宝货币 10-17 1.0000 0.08%0.33%1.03%2.04%3.82%3.19%0.33%购买 自选
3834003195光大保德信永利债券A 10-171.0142 0.06%0.33%1.03%2.17%----0.33%购买 自选
3835000641诺安理财宝货币B 10-17 1.0000 0.08%0.33%1.03%2.02%3.54%3.05%0.33%购买 自选
3836519721交银理财60天债券A 10-17 1.0000 0.08%0.35%1.03%2.03%3.68%3.14%0.35%购买 自选
3837240007华宝兴业现金宝货币B 10-17 1.0000 0.08%0.34%1.03%2.04%3.78%3.18%0.34%购买 自选
3838000678华宝兴业现金宝货币E 10-17 1.0000 0.08%0.34%1.03%2.04%3.78%3.18%0.34%购买 自选
3839000640诺安理财宝货币A 10-17 1.0000 0.08%0.33%1.03%2.02%3.54%3.05%0.33%购买 自选
3840001026诺安理财宝货币C 10-17 1.0000 0.08%0.33%1.03%2.02%3.54%3.05%0.33%购买 自选
3841004108信诚稳泰债券A 10-171.0143 0.09%0.37%1.03%2.33%----0.37%购买 自选
3842000509广发钱袋子货币A 10-17 1.0000 0.07%0.32%1.03%2.05%3.79%3.20%0.32%购买 自选
3843003482交银天鑫宝货币A 10-17 1.0000 0.08%0.33%1.03%1.97%--2.84%0.33%购买 自选
3844003994华富货币B 10-17 1.0000 0.08%0.34%1.03%------0.34%购买 自选
3845041003华安现金富利货币B 10-17 1.0000 0.08%0.35%1.03%2.04%3.69%3.16%0.35%购买 自选
3846002546泰康薪意保货币E 10-17 1.0000 0.08%0.36%1.03%2.05%3.59%3.09%0.36%购买 自选
3847000895国寿安保薪金宝货币 10-17 1.0000 0.08%0.34%1.03%2.06%3.78%3.17%0.34%购买 自选
3848001041南方理财60天债券E 10-17 1.0000 0.08%0.32%1.03%2.08%3.87%3.23%0.32%购买 自选
3849002912兴业稳天盈货币A 10-17 1.0000 0.08%0.33%1.03%2.09%4.13%3.44%0.33%购买 自选
3850003875浙商日添金货币B 10-17 1.0000 0.08%0.36%1.03%2.10%--3.22%0.36%购买 自选
3851000332中加货币C 10-17 1.0000 0.08%0.33%1.03%2.04%3.74%3.10%0.33%购买 自选
3852001937兴银现金增利货币 10-17 1.0000 0.08%0.35%1.03%1.94%3.32%2.77%0.35%购买 自选
3853040030华安季季鑫短期理财债券A 10-17 1.0000 0.08%0.30%1.03%1.66%2.89%2.46%0.30%购买 自选
3854519998长信利息收益货币B 10-17 1.0000 0.07%0.37%1.03%2.02%3.87%3.22%0.37%购买 自选
3855320002诺安货币A 10-17 1.0000 0.09%0.34%1.03%2.01%3.44%2.97%0.34%购买 自选
3856471030汇添富理财30天债券B 10-17 1.0000 0.08%0.36%1.03%2.04%3.92%3.26%0.36%购买 自选
3857004228泰信鑫利混合C 10-171.0126 -0.09%0.31%1.03%------0.31%购买 自选
3858003525兴银现金收益货币 10-17 1.0000 0.08%0.34%1.03%2.03%--3.24%0.34%购买 自选
3859001893华宝兴业现金添益ETFB 10-17 1.0000 0.08%0.33%1.03%2.03%3.67%3.10%0.33%购买 自选
3860000134信诚28日盈债券A 10-17 1.0000 0.08%0.35%1.03%------0.35%购买 自选
3861001788中欧骏盈货币B 10-17 1.0000 0.08%0.36%1.03%1.97%3.79%3.13%0.36%购买 自选
3862001401德邦如意货币 10-17 1.0000 0.08%0.35%1.03%2.01%3.57%3.09%0.35%购买 自选
3863660116农银7天理财债券B 10-17 1.0000 0.07%0.32%1.03%1.95%3.47%2.87%0.32%购买 自选
3864002748中欧货币D 10-17 1.0000 0.08%0.36%1.03%2.01%3.57%3.04%0.36%购买 自选
3865166015中欧货币B 10-17 1.0000 0.08%0.36%1.03%2.01%3.57%3.04%0.36%购买 自选
3866001826国寿安保增金宝货币 10-17 1.0000 0.08%0.34%1.03%2.09%3.84%3.25%0.34%购买 自选
3867002325南方日添益货币E 10-17 1.0000 0.08%0.34%1.03%2.09%3.93%3.31%0.34%购买 自选
3868000204国富日日收益货币B 10-17 1.0000 0.08%0.34%1.03%2.01%3.48%2.94%0.34%购买 自选
3869003481光大保德信耀钱包货币B 10-17 1.0000 0.08%0.35%1.02%2.02%--3.18%0.35%购买 自选
3870004369前海开源聚财宝货币B 10-17 1.0000 0.08%0.36%1.02%2.02%----0.36%购买 自选
3871001821兴全天添益货币B 10-17 1.0000 0.08%0.35%1.02%2.03%3.99%3.30%0.35%购买 自选
3872288201华夏货币B 10-17 1.0000 0.08%0.34%1.02%2.07%3.79%3.21%0.34%购买 自选
3873001981富国收益宝交易型货币A 10-17 1.0000 0.08%0.34%1.02%1.94%3.20%2.75%0.34%购买 自选
3874000818诺安天天宝货币C 10-17 1.0000 0.07%0.34%1.02%2.01%3.56%3.07%0.34%购买 自选
3875000920易方达财富快线货币Y 10-17 1.0000 0.08%0.32%1.02%2.06%3.83%3.21%0.32%购买 自选
3876001992农银汇理天天利货币B 10-17 1.0000 0.07%0.33%1.02%1.96%3.53%2.89%0.33%购买 自选
3877000647易方达财富快线货币A 10-17 1.0000 0.08%0.32%1.02%2.06%3.83%3.21%0.32%购买 自选
3878004415泰达宏利京天宝货币B 10-17 1.0000 0.08%0.34%1.02%2.06%----0.34%购买 自选
3879002302新沃通宝货币B 10-17 1.0000 0.08%0.35%1.02%2.03%3.72%3.10%0.35%购买 自选
3880511900富国收益宝交易型货币H 10-17 1.0000 0.08%0.34%1.02%1.93%3.21%2.76%0.34%购买 自选
3881519717交银理财21天债券B 10-17 1.0000 0.08%0.38%1.02%2.08%3.96%3.29%0.38%购买 自选
3882380007中银理财7天债券A 10-17 1.0000 0.08%0.33%1.02%2.04%3.55%3.04%0.33%购买 自选
3883004939中欧滚钱宝货币C 10-17 1.0000 0.08%0.34%1.02%------0.34%购买 自选
3884000871北信瑞丰宜投宝货币A 10-17 1.0000 0.09%0.33%1.02%1.99%3.52%2.98%0.33%购买 自选
3885002759东兴安盈宝货币A 10-17 1.0000 0.08%0.33%1.02%2.07%3.88%3.27%0.33%购买 自选
3886002958财通财通宝货币B 10-17 1.0000 0.08%0.35%1.02%2.00%3.41%2.91%0.35%购买 自选
3887000914中加纯债债券 10-171.0383 0.11%0.35%1.02%2.44%4.70%3.41%0.35%购买 自选
3888004124民生加银鑫升纯债债券 10-171.0286 0.10%0.40%1.02%2.20%----0.40%购买 自选
3889003816银华货币ETFB 10-17 1.0000 0.08%0.33%1.02%2.02%--11.14%0.33%购买 自选
3890000912英大现金宝货币 10-17 1.0000 0.08%0.36%1.02%1.96%3.78%3.06%0.36%购买 自选
3891002788融通现金宝货币A 10-17 1.0000 0.08%0.32%1.02%2.05%--2.99%0.32%购买 自选
3892003968交银天益宝货币A 10-17 1.0000 0.08%0.33%1.02%2.04%--3.12%0.33%购买 自选
3893001987东方金元宝货币 10-17 1.0000 0.08%0.34%1.02%2.03%3.81%3.19%0.34%购买 自选
3894002647中科沃土货币B 10-17 1.0000 0.08%0.33%1.02%2.03%3.73%3.15%0.33%购买 自选
3895040022华安可转债债券A 10-171.1880 0.34%-0.34%1.02%6.17%-0.83%1.89%-0.34%购买 自选
3896004109信诚稳泰债券C 10-171.0148 0.09%0.37%1.02%2.30%----0.37%购买 自选
3897000580中邮货币B 10-17 1.0000 0.08%0.33%1.02%2.03%3.63%3.06%0.33%购买 自选
3898000009易方达天天理财货币A 10-17 1.0000 0.08%0.33%1.02%2.05%3.71%3.16%0.33%购买 自选
3899260202景顺货币B 10-17 1.0000 0.08%0.32%1.02%2.00%3.62%3.08%0.32%购买 自选
3900000694鑫元鸿利债券 10-171.2001 0.03%0.36%1.02%2.22%1.45%2.75%0.36%购买 自选
3901000429易方达聚盈分级债发起式A 10-171.0073 0.07%0.35%1.02%2.08%4.11%3.28%0.35%购买 自选
3902003031安信新目标混合C 10-171.0191 0.15%0.63%1.02%2.68%2.39%4.03%0.63%购买 自选
3903001510富国新动力灵活配置混合C 10-171.1910 0.25%0.93%1.02%3.75%5.96%6.62%0.93%购买 自选
3904001529天弘云商宝货币 10-17 1.0000 0.08%0.32%1.02%2.04%3.77%3.20%0.32%购买 自选
3905002078浙商日添利货币B 10-17 1.0000 0.08%0.36%1.02%1.95%3.67%3.07%0.36%购买 自选
3906550011信诚货币B 10-17 1.0000 0.08%0.35%1.02%2.00%3.46%2.95%0.35%购买 自选
3907002240德邦增利货币A 10-17 1.0000 0.08%0.33%1.02%1.97%3.52%2.97%0.33%购买 自选
3908003253大成添益交易型货币B 10-17 1.0000 0.07%0.33%1.02%2.04%3.80%3.18%0.33%购买 自选
3909002881中加丰润纯债债券A 10-171.8180 0.20%0.53%1.02%2.18%2.64%3.64%0.53%购买 自选
3910000506国寿安保货币B 10-17 1.0000 0.08%0.33%1.02%2.02%3.56%3.00%0.33%购买 自选
3911150015银河银富货币B 10-17 1.0000 0.08%0.34%1.02%2.00%3.58%3.00%0.34%购买 自选
3912003388招商招益宝货币A 10-17 1.0000 0.07%0.33%1.02%1.72%----0.33%购买 自选
3913202305南方理财60天债券A 10-17 1.0000 0.08%0.32%1.02%2.05%3.81%3.19%0.32%购买 自选
3914001211中欧滚钱宝货币A 10-17 1.0000 0.07%0.33%1.02%1.98%3.73%3.11%0.33%购买 自选
3915001477泰康薪意保货币A 10-17 1.0000 0.08%0.34%1.02%2.02%3.54%3.04%0.34%购买 自选
3916200103长城货币B 10-17 1.0000 0.08%0.34%1.01%1.99%3.48%2.93%0.34%购买 自选
3917160609鹏华货币B 10-17 1.0000 0.08%0.35%1.01%1.98%3.60%3.02%0.35%购买 自选
3918004097农银日日鑫货币A 10-17 1.0000 0.08%0.32%1.01%1.98%--3.03%0.32%购买 自选
3919380002中银理财14天债券B 10-17 1.0000 0.08%0.34%1.01%1.92%3.38%2.81%0.34%购买 自选
3920161622融通汇财宝货币A 10-17 1.0000 0.08%0.32%1.01%2.00%3.60%3.10%0.32%购买 自选
3921150998银河钱包货币B 10-17 1.0000 0.08%0.33%1.01%------0.33%购买 自选
3922002679工银安盈货币A 10-17 1.0000 0.07%0.33%1.01%2.00%3.76%3.13%0.33%购买 自选
3923620010金元顺安金元宝货币A 10-17 1.0000 0.07%0.34%1.01%2.05%3.65%3.09%0.34%购买 自选
3924000786华融现金增利货币B 10-17 1.0000 0.08%0.34%1.01%2.05%3.79%3.07%0.34%购买 自选
3925519801华夏保证金货币B 10-17 1.0000 0.08%0.34%1.01%2.00%3.66%3.08%0.34%购买 自选
3926000464嘉实活期宝货币 10-17 1.0000 0.08%0.33%1.01%2.04%3.58%3.05%0.33%购买 自选
3927004664国富日鑫月益30天债券B 10-17 1.0000 0.08%0.35%1.01%------0.35%购买 自选
3928002917嘉实活钱包货币E 10-17 1.0000 0.08%0.33%1.01%2.04%3.62%3.07%0.33%购买 自选
3929000569鹏华增值宝货币 10-17 1.0000 0.07%0.32%1.01%2.01%3.57%3.05%0.32%购买 自选
3930000868国投瑞银增利宝货币A 10-17 1.0000 0.08%0.32%1.01%2.02%3.75%3.17%0.32%购买 自选
3931003517国泰润利纯债债券 10-171.0172 0.10%0.38%1.01%2.19%----0.38%购买 自选
3932000709华安汇财通货币 10-17 1.0000 0.08%0.31%1.01%2.04%3.68%3.09%0.31%购买 自选
3933001527鑫元安鑫宝货币B 10-17 1.0000 0.07%0.34%1.01%2.01%3.58%3.05%0.34%购买 自选
3934690210民生加银现金增利货币B 10-17 1.0000 0.08%0.33%1.01%2.03%3.64%3.09%0.33%购买 自选
3935000693建信现金添利货币A 10-17 1.0000 0.08%0.33%1.01%1.99%3.53%2.97%0.33%购买 自选
3936000677工银现金货币 10-17 1.0000 0.08%0.33%1.01%2.01%3.69%3.11%0.33%购买 自选
3937750007安信现金管理货币B 10-17 1.0000 0.07%0.33%1.01%1.94%3.52%2.96%0.33%购买 自选
3938000559诺安天天宝货币A 10-17 1.0000 0.07%0.33%1.01%1.98%3.47%3.00%0.33%购买 自选
3939003171信达澳银慧理财货币 10-17 1.0000 0.04%0.29%1.01%2.04%3.27%3.11%0.29%购买 自选
3940003515国泰利是宝货币 10-17 1.0000 0.07%0.31%1.01%1.90%--2.85%0.31%购买 自选
3941000726大成添利宝货币E 10-17 1.0000 0.08%0.33%1.01%2.03%3.74%3.16%0.33%购买 自选
3942550013信诚理财7日盈债券B 10-17 1.0000 0.07%0.34%1.01%2.04%3.52%3.14%0.34%购买 自选
3943003479财通资管鑫管家货币A 10-17 1.0000 0.08%0.33%1.01%2.03%--3.13%0.33%购买 自选
3944001926兴业鑫天盈货币B 10-17 1.0000 0.08%0.33%1.01%2.02%3.61%3.02%0.33%购买 自选
3945000722兴业货币B 10-17 1.0000 0.08%0.34%1.01%1.98%3.55%2.96%0.34%购买 自选
3946000343华夏财富宝货币A 10-17 1.0000 0.07%0.33%1.01%2.04%3.55%3.02%0.33%购买 自选
3947511810南方理财金货币ETFH 10-17 1.0000 0.08%0.34%1.01%1.98%3.53%2.99%0.34%购买 自选
3948003547鹏华丰禄债券 10-171.0311 0.09%0.40%1.01%2.12%--3.20%0.40%购买 自选
3949511770金鹰增益货币E 10-17 1.0000 0.08%0.34%1.01%2.01%----0.34%购买 自选
3950000581嘉实活钱包货币A 10-17 1.0000 0.08%0.32%1.01%2.03%3.60%3.05%0.32%购买 自选
3951460106华泰柏瑞货币B 10-17 1.0000 0.07%0.34%1.01%2.00%3.54%2.99%0.34%购买 自选
3952000848工银添益快线货币 10-17 1.0000 0.08%0.33%1.01%2.02%3.74%3.15%0.33%购买 自选
3953003141鹏华弘腾混合C 10-171.0175 0.13%0.51%1.01%2.61%3.28%3.51%0.51%购买 自选
3954470060汇添富理财60天债券A 10-17 1.0000 0.07%0.31%1.01%2.04%3.78%3.18%0.31%购买 自选
3955003206博时合鑫货币 10-17 1.0000 0.08%0.35%1.01%2.05%3.88%3.24%0.35%购买 自选
3956001929华夏收益宝货币A 10-17 1.0000 0.07%0.33%1.01%2.05%3.54%3.01%0.33%购买 自选
3957519501万家货币R 10-17 1.0000 0.08%0.33%1.01%1.96%3.51%2.94%0.33%购买 自选
3958003185建信货币B 10-17 1.0000 0.08%0.34%1.01%1.93%3.27%2.73%0.34%购买 自选
3959000701景顺长城景丰货币A 10-17 1.0000 0.08%0.34%1.01%1.93%3.31%2.84%0.34%购买 自选
3960253050国联安货币A 10-17 1.0000 0.08%0.35%1.01%1.94%3.20%2.67%0.35%购买 自选
3961003149中欧瑾悠灵活配置混合C 10-170.9847 0.18%0.32%1.01%-1.07%-1.97%-0.17%0.32%购买 自选
3962003193创金合信尊智纯债债券 10-171.0150 0.11%0.40%1.01%------0.40%购买 自选
3963660107农银货币B 10-17 1.0000 0.07%0.33%1.01%1.89%3.29%2.75%0.33%购买 自选
3964001134广发天天利货币E 10-17 1.0000 0.07%0.33%1.00%2.00%3.70%3.12%0.33%购买 自选
3965519507万家货币B 10-17 1.0000 0.08%0.33%1.00%1.96%3.50%2.93%0.33%购买 自选
3966000475广发天天利货币A 10-17 1.0000 0.07%0.33%1.00%2.00%3.70%3.12%0.33%购买 自选
3967091022大成现金增利货币B 10-17 1.0000 0.09%0.32%1.00%2.05%3.72%3.12%0.32%购买 自选
3968000575兴全添利宝货币 10-17 1.0000 0.08%0.33%1.00%1.98%3.62%3.04%0.33%购买 自选
3969531030建信周盈安心理财债券B 10-17 1.0000 0.08%0.33%1.00%1.87%3.30%2.75%0.33%购买 自选
3970003468富荣货币B 10-17 1.0000 0.08%0.36%1.00%1.97%--3.02%0.36%购买 自选
3971004094招商丰诚灵活混合A 10-171.0262 0.20%0.38%1.00%1.98%----0.38%购买 自选
3972003650融通通润债券 10-171.0043 0.11%0.41%1.00%2.03%----0.41%购买 自选
3973003793泰达宏利溢利债券A 10-171.0169 0.10%0.38%1.00%2.22%----0.38%购买 自选
3974519511万家日日薪货币A 10-17 1.0000 0.07%0.36%1.00%1.87%3.37%2.79%0.36%购买 自选
3975004501嘉实现金添利货币 10-17 1.0000 0.08%0.32%1.00%2.01%----0.32%购买 自选
3976000687南方薪金宝货币 10-17 1.0000 0.07%0.33%1.00%2.01%3.66%3.07%0.33%购买 自选
3977003399太平日日金货币B 10-17 1.0000 0.08%0.33%1.00%1.98%--3.03%0.33%购买 自选
3978001453鹏华弘鑫混合A 10-171.0883 -0.15%0.11%1.00%3.29%2.76%4.31%0.11%购买 自选
3979000869国投瑞银增利宝货币B 10-17 1.0000 0.08%0.31%1.00%2.01%3.73%3.16%0.31%购买 自选
3980420106天弘现金管家货币B 10-17 1.0000 0.08%0.34%1.00%1.98%3.64%3.07%0.34%购买 自选
3981000484鑫元货币B 10-17 1.0000 0.07%0.33%1.00%2.00%3.72%3.12%0.33%购买 自选
3982001422景顺长城安享回报混合A 10-171.1090 0.09%0.45%1.00%3.26%4.13%4.72%0.45%购买 自选
3983740602长安货币B 10-17 1.0000 0.07%0.32%1.00%1.97%3.68%3.09%0.32%购买 自选
3984040040华安纯债债券A 10-171.0495 0.09%0.38%1.00%1.58%1.97%2.45%0.38%购买 自选
3985675061西部利得天添富货币A 10-17 1.0000 0.08%0.34%1.00%2.00%3.73%3.14%0.34%购买 自选
3986002234泰信天天收益货币B 10-17 1.0000 0.07%0.31%1.00%1.98%3.58%3.01%0.31%购买 自选
3987519889汇添富收益快线货币B 10-17 1.0000 0.07%0.33%1.00%1.97%3.58%2.98%0.33%购买 自选
3988003042交银活期通货币A 10-17 1.0000 0.07%0.32%1.00%1.96%3.50%2.95%0.32%购买 自选
3989001078华夏现金宝货币B 10-17 1.0000 0.08%0.33%1.00%2.00%3.51%3.02%0.33%购买 自选
3990004701鹏华盈余宝货币B 10-17 1.0000 0.08%0.33%1.00%------0.33%购买 自选
3991000981北信瑞丰现金添利货币A 10-17 1.0000 0.08%0.34%1.00%1.92%3.41%2.90%0.34%购买 自选
3992002721国寿安保尊利增强回报债C 10-171.0110 0.00%0.30%1.00%0.50%-0.20%1.10%0.30%购买 自选
3993001818易方达瑞兴混合E 10-171.0110 0.20%0.70%1.00%------0.70%购买 自选
3994003430兴业14天理财债券A 10-17 1.0000 0.07%0.32%1.00%2.00%--3.08%0.32%购买 自选
3995511660建信现金添益货币ETFH 10-17 1.0000 0.08%0.32%1.00%1.99%3.62%3.04%0.32%购买 自选
3996000816南方理财金货币ETFA 10-17 1.0000 0.08%0.33%1.00%1.97%3.52%2.98%0.33%购买 自选
3997001094国投瑞银添利宝货币A 10-17 1.0000 0.07%0.32%1.00%1.99%3.77%3.13%0.32%购买 自选
3998001806易方达瑞智混合I 10-171.0120 0.20%0.70%1.00%------0.70%购买 自选
3999002807融通通安债券 10-171.0040 0.10%0.30%1.00%2.21%2.49%3.10%0.30%购买 自选
4000000667工银绝对收益混合发起A 10-171.1140 -0.45%-0.18%1.00%1.83%2.96%3.05%-0.18%购买 自选
4001159003招商保证金快线货币A 10-17 1.0000 0.06%0.35%1.00%1.96%3.71%3.11%0.35%购买 自选
4002001931国寿安保鑫钱包货币 10-17 1.0000 0.08%0.35%1.00%1.91%3.46%2.88%0.35%购买 自选
4003002936华夏沃利货币A 10-17 1.0000 0.08%0.33%1.00%1.90%----0.33%购买 自选
4004001988南方纯元债券A 10-171.0050 0.10%0.30%1.00%------0.30%购买 自选
4005003812中金金利债券C 10-171.0440 0.06%0.33%1.00%3.28%--4.26%0.33%购买 自选
4006000645华夏薪金宝货币 10-17 1.0000 0.08%0.31%1.00%2.01%3.49%2.94%0.31%购买 自选
4007482002工银货币 10-17 1.0000 0.08%0.33%1.00%1.96%3.57%3.02%0.33%购买 自选
4008000686建信嘉薪宝货币A 10-17 1.0000 0.08%0.32%1.00%2.01%3.71%3.19%0.32%购买 自选
4009002684民生加银鑫安纯债债券A 10-171.0010 0.10%0.40%1.00%2.51%2.61%3.44%0.40%购买 自选
4010003585先锋现金宝货币 10-17 1.0000 0.08%0.34%1.00%1.96%--3.13%0.34%购买 自选
4011000740兴银货币B 10-17 1.0000 0.08%0.32%1.00%1.91%3.30%2.75%0.32%购买 自选
4012000599信诚薪金宝货币 10-17 1.0000 0.08%0.33%1.00%1.94%3.44%2.91%0.33%购买 自选
4013003588东吴增鑫宝货币A 10-17 1.0000 0.08%0.33%0.99%2.01%--3.10%0.33%购买 自选
4014001624兴业添天盈货币A 10-17 1.0000 0.08%0.31%0.99%1.94%3.64%3.06%0.31%购买 自选
4015163910中海惠丰分级债券A 10-171.0030 0.10%0.40%0.99%1.90%3.74%3.02%0.40%购买 自选
4016004056华夏惠利货币A 10-17 1.0000 0.07%0.32%0.99%2.04%----0.32%购买 自选
4017000353华夏现金增利货币E 10-17 1.0000 0.06%0.31%0.99%1.91%3.06%2.60%0.31%购买 自选
4018003003华夏现金增利货币A 10-17 1.0000 0.06%0.31%0.99%1.91%3.06%2.60%0.31%购买 自选
4019001059中金绝对收益混合 10-171.0160 0.20%0.40%0.99%-1.65%-1.45%-0.59%0.40%购买 自选
4020004261招商招禧宝货币A 10-17 1.0000 0.07%0.34%0.99%1.81%----0.34%购买 自选
4021004246德邦锐乾债券A 10-171.0165 0.10%0.38%0.99%2.10%----0.38%购买 自选
4022000846中融货币C 10-17 1.0000 0.08%0.35%0.99%2.05%3.79%3.20%0.35%购买 自选
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4024000381景顺长城景益货币B 10-17 1.0000 0.08%0.33%0.99%1.96%3.65%3.06%0.33%购买 自选
4025519509浦银安盛货币A 10-17 1.0000 0.08%0.33%0.99%1.98%3.58%3.03%0.33%购买 自选
4026003384金鹰添盈纯债债券 10-171.0058 0.05%0.39%0.99%2.82%----0.39%购买 自选
4027519809嘉实保证金场内申赎货币B 10-17 1.0000 0.07%0.31%0.99%1.91%3.35%2.86%0.31%购买 自选
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4029000908农银红利日结货币B 10-17 1.0000 0.08%0.32%0.99%1.98%3.64%3.03%0.32%购买 自选
4030519516浦银安盛货币E 10-17 1.0000 0.08%0.33%0.99%1.97%3.58%3.03%0.33%购买 自选
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4032163820中银货币B 10-17 1.0000 0.08%0.34%0.99%1.83%3.27%2.71%0.34%购买 自选
4033001176山西证券日日添利货币B 10-17 1.0000 0.08%0.33%0.99%1.90%3.38%2.81%0.33%购买 自选
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4035000528工银薪金货币A 10-17 1.0000 0.08%0.33%0.99%1.84%3.12%2.61%0.33%购买 自选
4036000861长城货币E 10-17 1.0000 0.08%0.34%0.99%1.95%3.38%2.85%0.34%购买 自选
4037217025招商理财7天债券A 10-17 1.0000 0.06%0.35%0.99%2.01%3.50%2.97%0.35%购买 自选
4038000980汇添富添富通货币B 10-17 1.0000 0.07%0.33%0.99%1.95%3.46%2.89%0.33%购买 自选
4039003881嘉实定期宝6个月理财债券B 10-17 1.0000 0.07%0.29%0.99%2.03%----0.29%购买 自选
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4041002829南方现金增利货币F 10-17 1.0000 0.07%0.31%0.99%1.89%3.32%2.79%0.31%购买 自选
4042002828南方现金增利货币E 10-17 1.0000 0.07%0.31%0.99%1.89%3.32%2.80%0.31%购买 自选
4043202301南方现金增利货币A 10-17 1.0000 0.07%0.31%0.99%1.89%3.32%2.80%0.31%购买 自选
4044000211光大保德信现金宝货币B 10-17 1.0000 0.07%0.33%0.99%2.00%3.62%3.10%0.33%购买 自选
4045004493华泰保兴货币A 10-17 1.0000 0.08%0.34%0.99%------0.34%购买 自选
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4047001386天弘弘运宝货币A 10-17 1.0000 0.08%0.36%0.99%1.87%3.03%2.52%0.36%购买 自选
4048128011国投瑞银货币B 10-17 1.0000 0.08%0.32%0.99%1.98%3.64%3.04%0.32%购买 自选
4049000198天弘增利宝货币 10-17 1.0000 0.07%0.32%0.99%2.00%3.64%3.09%0.32%购买 自选
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4056070088嘉实货币B 10-17 1.0000 0.08%0.33%0.99%1.99%3.57%3.01%0.33%购买 自选
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4060511960嘉实快线货币H 10-17 1.0000 0.08%0.32%0.99%1.99%3.67%3.09%0.32%购买 自选
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4065001006中信建投凤凰货币A 10-17 1.0000 0.11%0.36%0.99%1.89%3.63%2.97%0.36%购买 自选
4066080011长盛货币A 10-17 1.0000 0.08%0.33%0.99%1.89%3.41%2.84%0.33%购买 自选
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4068000724大成添利宝货币A 10-17 1.0000 0.08%0.33%0.99%1.98%3.63%3.07%0.33%购买 自选
4069000425长盛添利宝货币B 10-17 1.0000 0.08%0.33%0.99%1.91%3.47%2.92%0.33%购买 自选
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407237001B上投摩根货币B 10-17 1.0000 0.07%0.35%0.98%1.86%3.32%2.79%0.35%购买 自选
4073000651招商招金宝货币B 10-17 1.0000 0.07%0.33%0.98%1.97%3.82%3.14%0.33%购买 自选
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4075730003方正富邦货币A 10-17 1.0000 0.08%0.31%0.98%1.99%3.78%3.21%0.31%购买 自选
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4077202308南方收益宝货币B 10-17 1.0000 0.07%0.34%0.98%1.89%3.42%2.84%0.34%购买 自选
4078213007宝盈增强收益债券A/B 10-171.1394 0.06%0.24%0.98%1.51%-1.32%1.47%0.24%购买 自选
4079511830华泰货币ETFA 10-17 1.0000 0.08%0.32%0.98%1.97%3.65%3.06%0.32%购买 自选
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4081003317中银证券现金管家货币B 10-17 1.0000 0.07%0.31%0.98%1.99%--3.08%0.31%购买 自选
4082213009宝盈货币A 10-17 1.0000 0.07%0.33%0.98%2.01%3.55%3.03%0.33%购买 自选
4083000434新华壹诺宝货币A 10-17 1.0000 0.07%0.32%0.98%1.94%3.63%3.05%0.32%购买 自选
4084000130大成景兴信用债债券A 10-171.1310 0.00%0.35%0.98%1.80%-0.55%2.17%0.35%购买 自选
4085000764万家货币E 10-17 1.0000 0.07%0.33%0.98%1.91%3.41%2.86%0.33%购买 自选
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4088000626大成丰财宝货币A 10-17 1.0000 0.08%0.34%0.98%1.87%3.52%2.94%0.34%购买 自选
4089004458博时华盈纯债债券 10-171.0045 0.06%0.38%0.98%2.12%----0.38%购买 自选
4090001870前海开源货币A 10-17 1.0000 0.08%0.35%0.98%1.92%3.54%3.01%0.35%购买 自选
4091002896东方臻馨债券A 10-170.9878 -0.17%-0.23%0.98%1.00%-2.61%1.92%-0.23%购买 自选
4092001867诺安聚鑫宝货币D 10-17 1.0000 0.09%0.33%0.98%1.97%3.52%3.03%0.33%购买 自选
4093000323农银14天理财债券B 10-17 1.0000 0.08%0.31%0.98%1.90%3.55%2.88%0.31%购买 自选
4094004210前海开源货币E 10-17 1.0000 0.08%0.35%0.98%1.92%----0.35%购买 自选
4095004198华富天益货币A 10-17 1.0000 0.08%0.33%0.98%1.89%----0.33%购买 自选
4096003696国泰润鑫纯债债券 10-171.0036 0.09%0.36%0.98%------0.36%购买 自选
4097002318鹏华添利货币ETFA 10-17 1.0000 0.07%0.32%0.98%1.92%3.36%2.88%0.32%购买 自选
4098511820鹏华添利货币ETFB 10-17 1.0000 0.07%0.32%0.98%1.92%3.36%2.88%0.32%购买 自选
4099003228浦银安盛日日鑫货币A 10-17 1.0000 0.08%0.33%0.98%1.89%--3.00%0.33%购买 自选
4100000324华润元大现金收益货币A 10-17 1.0000 0.08%0.31%0.98%1.84%3.08%2.56%0.31%购买 自选
4101001324华宝新价值混合 10-171.1028 0.10%0.48%0.98%3.05%4.91%4.83%0.48%购买 自选
4102000779诺安聚鑫宝货币B 10-17 1.0000 0.09%0.33%0.98%1.96%3.54%3.05%0.33%购买 自选
4103001669诺安聚鑫宝货币C 10-17 1.0000 0.09%0.33%0.98%1.96%3.54%3.05%0.33%购买 自选
4104485022工银60天理财债券B 10-17 1.0000 0.08%0.30%0.98%1.90%3.60%3.00%0.30%购买 自选
4105002742泓德裕祥债券A 10-171.0320 0.10%0.39%0.98%2.38%----0.39%购买 自选
4106000862富国天时货币C 10-17 1.0000 0.08%0.34%0.98%1.85%3.06%2.62%0.34%购买 自选
4107159002易方达保证金货币B 10-17 1.0000 0.07%0.32%0.98%1.92%3.57%2.96%0.32%购买 自选
4108000856上投摩根天添盈货币B 10-17 1.0000 0.07%0.33%0.98%1.93%3.47%2.97%0.33%购买 自选
4109003997泓德添利货币A 10-17 1.0000 0.08%0.34%0.98%------0.34%购买 自选
4110161115易方达岁丰添利债券LOF 10-171.3430 0.22%0.37%0.98%2.15%0.94%2.56%0.37%购买 自选
4111002243东方金证通货币 10-17 1.0000 0.07%0.32%0.98%1.90%3.47%2.86%0.32%购买 自选
4112002895华夏天利货币B 10-17 1.0000 0.08%0.32%0.98%1.98%3.62%3.08%0.32%购买 自选
4113001792大成绝对收益混合发起C 10-170.9300 0.00%0.11%0.98%-3.12%-4.42%-4.22%0.11%购买 自选
4114290003泰信双息双利债券 10-171.0334 0.05%0.19%0.98%1.27%0.28%1.21%0.19%购买 自选
4115519879国寿安保场内实时申赎B 10-17 1.0000 0.07%0.32%0.98%1.99%3.73%3.11%0.32%购买 自选
4116511600华安日日鑫货币H 10-17 1.0000 0.07%0.32%0.98%1.99%3.52%3.05%0.32%购买 自选
4117162206泰达宏利货币A 10-17 1.0000 0.06%0.33%0.98%1.88%3.32%2.82%0.33%购买 自选
4118002373大成景源灵活配置混合C 10-171.1380 -0.35%0.09%0.98%2.61%3.36%3.64%0.09%购买 自选
4119001295大成景源灵活配置混合A 10-171.1380 -0.35%0.09%0.98%2.61%3.36%3.64%0.09%购买 自选
4120519505海富通货币A 10-17 1.0000 0.08%0.33%0.98%1.92%3.47%2.99%0.33%购买 自选
4121100025富国天时货币A 10-17 1.0000 0.08%0.34%0.98%1.84%3.05%2.61%0.34%购买 自选
4122485120工银14天理财债券发起A 10-17 1.0000 0.09%0.33%0.97%1.72%2.88%2.37%0.33%购买 自选
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4125001676江信同福混合C 10-171.0359 0.11%0.25%0.97%-0.15%0.61%1.85%0.25%购买 自选
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4128003364长江乐享货币B 10-17 1.0000 0.08%0.33%0.97%1.93%--2.99%0.33%购买 自选
4129470014汇添富理财14天债券A 10-17 1.0000 0.08%0.32%0.97%1.97%3.22%2.91%0.32%购买 自选
4130003392建信天添益货币B 10-17 1.0000 0.08%0.33%0.97%1.94%--3.00%0.33%购买 自选
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4133004307博时富元纯债债券 10-171.0183 0.08%0.34%0.97%2.12%----0.34%购买 自选
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4135004133中航航行宝货币 10-17 1.0000 0.07%0.36%0.97%1.84%----0.36%购买 自选
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4139240006华宝兴业现金宝货币A 10-17 1.0000 0.07%0.32%0.97%1.92%3.53%2.98%0.32%购买 自选
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4144000539中银活期宝货币 10-17 1.0000 0.08%0.31%0.97%1.92%3.44%2.90%0.31%购买 自选
4145001240民生加银现金增利货币D 10-17 1.0000 0.07%0.32%0.97%1.94%3.46%2.95%0.32%购买 自选
4146003874浙商日添金货币A 10-17 1.0000 0.08%0.34%0.97%1.98%--3.02%0.34%购买 自选
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4148519899大成现金宝货币B 10-17 1.0000 0.07%0.32%0.97%1.89%3.56%2.96%0.32%购买 自选
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4150000331中加货币A 10-17 1.0000 0.07%0.31%0.97%1.92%3.50%2.90%0.31%购买 自选
4151002260中信建投添鑫宝货币 10-17 1.0000 0.08%0.31%0.97%1.91%3.52%2.96%0.31%购买 自选
4152519999长信利息收益货币A 10-17 1.0000 0.07%0.35%0.97%1.90%3.62%3.02%0.35%购买 自选
4153000735博时天天增利货币B 10-17 1.0000 0.07%0.31%0.97%1.92%3.58%2.93%0.31%购买 自选
4154001209前海开源一带一路混合A 10-170.9400 -1.05%-0.95%0.97%-10.98%-10.73%-6.56%-0.95%购买 自选
4155110016易方达货币B 10-17 1.0000 0.07%0.33%0.97%1.90%3.51%2.90%0.33%购买 自选
4156001787中欧骏盈货币A 10-17 1.0000 0.08%0.34%0.97%1.85%3.54%2.94%0.34%购买 自选
4157000859融通通瑞债券C 10-171.0450 0.29%0.58%0.97%3.26%0.67%3.98%0.58%购买 自选
4158511990华宝兴业现金添益ETFA 10-17 1.0000 0.07%0.31%0.97%1.91%3.42%2.91%0.31%购买 自选
4159166014中欧货币A 10-17 1.0000 0.07%0.34%0.97%1.89%3.32%2.84%0.34%购买 自选
4160660016农银7天理财债券A 10-17 1.0000 0.07%0.30%0.97%1.82%3.22%2.67%0.30%购买 自选
4161002747中欧货币C 10-17 1.0000 0.07%0.33%0.96%1.88%3.31%2.83%0.33%购买 自选
4162003207博时富发纯债债券 10-171.0262 0.09%0.29%0.96%1.99%2.51%2.69%0.29%购买 自选
4163000203国富日日收益货币A 10-17 1.0000 0.08%0.32%0.96%1.89%3.23%2.74%0.32%购买 自选
4164001973光大保德信耀钱包货币A 10-17 1.0000 0.08%0.33%0.96%1.89%3.55%2.99%0.33%购买 自选
4165001991农银汇理天天利货币A 10-17 1.0000 0.07%0.31%0.96%1.83%3.29%2.70%0.31%购买 自选
4166001820兴全天添益货币A 10-17 1.0000 0.07%0.33%0.96%1.91%3.74%3.10%0.33%购买 自选
4167000785华融现金增利货币A 10-17 1.0000 0.08%0.33%0.96%1.94%3.55%2.88%0.33%购买 自选
4168004667招商招财通理财债券 10-17 1.0000 0.06%0.25%0.96%------0.25%购买 自选
4169288101华夏货币A 10-17 1.0000 0.08%0.32%0.96%1.94%3.54%3.01%0.32%购买 自选
4170004368前海开源聚财宝货币A 10-17 1.0000 0.08%0.34%0.96%1.90%----0.34%购买 自选
4171000773万家现金宝货币A 10-17 1.0000 0.07%0.32%0.96%1.95%3.38%2.85%0.32%购买 自选
4172161615融通易支付货币B 10-17 1.0000 0.08%0.32%0.96%1.77%3.02%2.51%0.32%购买 自选
4173001916新沃通宝货币A 10-17 1.0000 0.07%0.33%0.96%1.89%3.47%2.90%0.33%购买 自选
4174001819兴全稳益债券 10-171.0500 0.19%0.48%0.96%2.14%3.03%2.93%0.48%购买 自选
4175004414泰达宏利京天宝货币A 10-17 1.0000 0.07%0.32%0.96%1.94%----0.32%购买 自选
4176004317前海开源沪港深裕鑫混合C 10-171.0190 0.22%0.70%0.96%1.75%----0.70%购买 自选
4177000469富国目标齐利一年期纯债 10-171.0330 0.00%0.48%0.96%2.03%1.06%2.62%0.48%购买 自选
4178002957财通财通宝货币A 10-17 1.0000 0.08%0.33%0.96%1.88%3.16%2.71%0.33%购买 自选
4179070029嘉实安心货币B 10-17 1.0000 0.09%0.33%0.96%1.88%3.31%2.77%0.33%购买 自选
4180960029建信双息红利债券H 10-171.1570 0.26%0.78%0.96%2.21%0.57%2.21%0.78%购买 自选
4181002646中科沃土货币A 10-17 1.0000 0.07%0.31%0.96%1.91%3.48%2.95%0.31%购买 自选
4182485018工银7天理财债券B 10-17 1.0000 0.08%0.30%0.96%1.81%3.32%2.76%0.30%购买 自选
4183350006天治稳健双盈债券 10-171.8209 0.13%0.42%0.96%2.76%2.03%5.38%0.42%购买 自选
4184511880银华货币ETFA 10-17 1.0000 0.07%0.31%0.96%1.89%3.32%2.80%0.31%购买 自选
4185260102景顺货币A 10-17 1.0000 0.07%0.30%0.96%1.88%3.37%2.89%0.30%购买 自选
4186000576中邮货币A 10-17 1.0000 0.07%0.31%0.96%1.91%3.38%2.86%0.31%购买 自选
4187040023华安可转债债券B 10-171.1590 0.35%-0.34%0.96%5.94%-1.11%1.58%-0.34%购买 自选
4188003252大成添益交易型货币A 10-17 1.0000 0.07%0.31%0.96%1.92%3.55%2.99%0.31%购买 自选
4189000618嘉实薪金宝货币 10-17 1.0000 0.07%0.31%0.96%1.94%3.49%3.00%0.31%购买 自选
4190002077浙商日添利货币A 10-17 1.0000 0.07%0.34%0.96%1.82%3.42%2.87%0.34%购买 自选
4191519152新华纯债添利债券发起A 10-171.3720 0.07%0.37%0.96%2.24%3.78%3.39%0.37%购买 自选
4192511690大成添益交易型货币E 10-17 1.0000 0.07%0.31%0.96%1.92%3.55%2.99%0.31%购买 自选
4193550010信诚货币A 10-17 1.0000 0.07%0.33%0.96%1.88%3.21%2.76%0.33%购买 自选
4194003614信诚景瑞债券A 10-171.0348 0.09%0.38%0.96%2.07%--3.20%0.38%购买 自选
4195001454鹏华弘鑫混合C 10-171.0772 -0.15%0.11%0.96%3.21%2.49%4.14%0.11%购买 自选
4196519786交银裕利纯债债券A 10-171.0157 0.09%0.35%0.96%2.01%--2.96%0.35%购买 自选
4197217022招商产业债券A 10-171.2680 0.00%0.24%0.96%2.59%2.76%3.51%0.24%购买 自选
4198000505国寿安保货币A 10-17 1.0000 0.07%0.31%0.96%1.90%3.31%2.81%0.31%购买 自选
4199000857上投摩根天添盈货币E 10-17 1.0000 0.07%0.33%0.95%1.88%3.37%2.90%0.33%购买 自选
4200470030汇添富理财30天债券A 10-17 1.0000 0.08%0.34%0.95%1.89%3.62%3.02%0.34%购买 自选
4201000713上投摩根天添宝货币B 10-17 1.0000 0.07%0.32%0.95%1.93%3.52%3.04%0.32%购买 自选
4202003867招商招景纯债A 10-171.0157 0.08%0.33%0.95%2.00%----0.33%购买 自选
4203150005银河银富货币A 10-17 1.0000 0.07%0.32%0.95%1.88%3.33%2.80%0.32%购买 自选
4204003794泰达宏利溢利债券C 10-171.0159 0.10%0.37%0.95%2.09%----0.37%购买 自选
4205511970国寿安保货币E 10-17 1.0000 0.07%0.31%0.95%1.89%3.30%2.80%0.31%购买 自选
4206160606鹏华货币A 10-17 1.0000 0.07%0.33%0.95%1.86%3.35%2.82%0.33%购买 自选
4207003949兴全稳泰债券 10-171.0103 0.09%0.34%0.95%2.03%--3.17%0.34%购买 自选
4208200003长城货币A 10-17 1.0000 0.07%0.32%0.95%1.87%3.23%2.73%0.32%购买 自选
4209000832天弘现金管家货币C 10-17 1.0000 0.07%0.33%0.95%1.89%3.44%2.92%0.33%购买 自选
4210000787华融现金增利货币C 10-17 1.0000 0.07%0.32%0.95%1.93%3.54%2.87%0.32%购买 自选
4211001391天弘弘运宝货币B 10-17 1.0000 0.08%0.36%0.95%1.77%2.80%2.34%0.36%购买 自选
4212003819广发景华纯债债券 10-171.0172 0.10%0.37%0.95%2.08%--4.70%0.37%购买 自选
4213519567浦银安盛日日盈货币B 10-17 1.0000 0.08%0.32%0.95%1.90%3.38%2.87%0.32%购买 自选
4214004547华夏稳定双利债券A 10-171.0198 0.16%0.19%0.95%------0.19%购买 自选
4215690010民生加银现金增利货币A 10-17 1.0000 0.07%0.31%0.95%1.90%3.39%2.89%0.31%购买 自选
4216582002东吴增利债券A 10-171.0610 0.09%0.28%0.95%2.81%4.19%5.47%0.28%购买 自选
4217550012信诚理财7日盈债券A 10-17 1.0000 0.06%0.32%0.95%1.92%3.40%2.95%0.32%购买 自选
4218750006安信现金管理货币A 10-17 1.0000 0.07%0.31%0.95%1.82%3.27%2.76%0.31%购买 自选
4219002722工银财富货币B 10-17 1.0000 0.08%0.31%0.95%1.90%3.57%2.96%0.31%购买 自选
4220519716交银理财21天债券A 10-17 1.0000 0.08%0.36%0.95%1.93%3.66%3.06%0.36%购买 自选
4221003732长安泓泽纯债债券C 10-170.9994 0.08%0.37%0.95%2.30%---0.38%0.37%购买 自选
4222020007国泰货币 10-17 1.0000 0.08%0.30%0.95%1.90%3.46%3.00%0.30%购买 自选
4223000721兴业货币A 10-17 1.0000 0.08%0.32%0.95%1.86%3.30%2.76%0.32%购买 自选
4224675051西部利得合赢债券A 10-171.0322 0.07%0.33%0.95%2.03%3.04%3.14%0.33%购买 自选
4225511860博时保证金货币ETF 10-17 1.0000 0.07%0.29%0.95%1.81%3.11%2.62%0.29%购买 自选
4226710502富安达现金通货币B 10-17 1.0000 0.06%0.30%0.95%1.97%3.74%3.10%0.30%购买 自选
4227002719融通增祥债券 10-171.0650 0.09%0.38%0.95%2.60%3.30%4.11%0.38%购买 自选
4228000665博时现金收益货币B 10-17 1.0000 0.07%0.32%0.95%1.80%3.31%2.76%0.32%购买 自选
4229519226海富通瑞利债券 10-171.0072 0.08%0.32%0.95%2.00%----0.32%购买 自选
4230360003光大保德信货币 10-17 1.0000 0.07%0.32%0.95%1.83%3.40%2.89%0.32%购买 自选
4231460006华泰柏瑞货币A 10-17 1.0000 0.07%0.32%0.95%1.87%3.29%2.79%0.32%购买 自选
4232530002建信货币A 10-17 1.0000 0.08%0.32%0.95%1.81%3.02%2.54%0.32%购买 自选
4233541011汇丰晋信货币B 10-17 1.0000 0.07%0.33%0.95%1.80%3.17%2.66%0.33%购买 自选
4234003888汇安嘉源纯债债券 10-171.0363 0.07%0.36%0.94%2.34%--3.51%0.36%购买 自选
4235001925兴业鑫天盈货币A 10-17 1.0000 0.07%0.31%0.94%1.90%3.36%2.82%0.31%购买 自选
4236040041华安纯债债券C 10-171.0489 0.08%0.36%0.94%1.62%1.82%2.39%0.36%购买 自选
4237000741兴银货币A 10-17 1.0000 0.08%0.30%0.94%1.80%3.09%2.59%0.30%购买 自选
4238003516国泰融安多策略混合 10-171.0156 0.34%0.48%0.94%------0.48%购买 自选
4239660007农银货币A 10-17 1.0000 0.07%0.31%0.94%1.77%3.05%2.55%0.31%购买 自选
4240519508万家货币A 10-17 1.0000 0.07%0.31%0.94%1.84%3.25%2.73%0.31%购买 自选
4241003673中加丰裕纯债债券 10-171.0045 -0.01%0.37%0.94%2.05%--2.76%0.37%购买 自选
4242004663国富日鑫月益30天债券A 10-17 1.0000 0.07%0.33%0.94%------0.33%购买 自选
4243003880嘉实定期宝6个月理财债券A 10-17 1.0000 0.07%0.28%0.94%1.93%----0.28%购买 自选
4244090022大成现金增利货币A 10-17 1.0000 0.08%0.30%0.94%1.93%3.47%2.92%0.30%购买 自选
4245471007汇添富理财7天债券A 10-17 1.0000 0.07%0.32%0.94%1.92%3.61%3.02%0.32%购买 自选
4246070036嘉实理财宝7天债券B 10-17 1.0000 0.05%0.23%0.94%2.02%3.51%3.21%0.23%购买 自选
4247003467富荣货币A 10-17 1.0000 0.08%0.34%0.94%1.84%--2.82%0.34%购买 自选
4248002447博时裕安纯债债券 10-171.0179 0.09%0.37%0.94%2.03%0.92%2.70%0.37%购买 自选
4249380001中银理财14天债券A 10-17 1.0000 0.07%0.31%0.94%1.77%3.08%2.57%0.31%购买 自选
4250420006天弘现金管家货币A 10-17 1.0000 0.07%0.32%0.94%1.86%3.39%2.88%0.32%购买 自选
4251001251天弘现金管家货币D 10-17 1.0000 0.07%0.32%0.94%1.86%3.39%2.88%0.32%购买 自选
4252000483鑫元货币A 10-17 1.0000 0.06%0.31%0.94%1.88%3.47%2.92%0.31%购买 自选
4253740601长安货币A 10-17 1.0000 0.06%0.30%0.94%1.85%3.43%2.90%0.30%购买 自选
4254290001泰信天天收益货币A 10-17 1.0000 0.07%0.29%0.94%1.85%3.34%2.81%0.29%购买 自选
4255003398太平日日金货币A 10-17 1.0000 0.07%0.31%0.94%1.86%--2.82%0.31%购买 自选
4256519641银河鸿利混合C 10-171.0130 -0.05%0.25%0.94%1.27%0.87%2.05%0.25%购买 自选
4257000267广发集利1年定期开放债券A 10-171.0740 0.19%0.37%0.94%1.70%-0.76%2.08%0.37%购买 自选
4258002847天弘现金管家货币E 10-17 1.0000 0.07%0.32%0.94%1.86%3.39%2.87%0.32%购买 自选
4259001077华夏现金宝货币A 10-17 1.0000 0.08%0.31%0.94%1.88%3.27%2.82%0.31%购买 自选
4260150020富国汇利回报分级A 10-171.0750 0.09%0.28%0.94%1.80%3.76%2.97%0.28%购买 自选
4261004529长盛盛通纯债债券C 10-171.3674 0.11%0.34%0.94%------0.34%购买 自选
4262004684鹏华盈余宝货币A 10-17 1.0000 0.08%0.31%0.94%------0.31%购买 自选
4263000750安信现金增利货币A 10-17 1.0000 0.08%0.30%0.94%1.92%3.45%2.94%0.30%购买 自选
4264003615信诚景瑞债券C 10-171.0340 0.09%0.37%0.94%2.03%--3.12%0.37%购买 自选
4265001101银华惠添益货币 10-17 1.0000 0.06%0.28%0.94%1.85%3.25%2.79%0.28%购买 自选
4266000775天弘瑞利分级债券A 10-171.0090 0.10%0.30%0.94%1.84%3.32%2.81%0.30%购买 自选
4267000426大成信用增利一年债券A 10-171.0800 0.00%0.19%0.93%1.69%1.12%2.76%0.19%购买 自选
4268004072金元顺安金通宝货币A 10-17 1.0000 0.07%0.29%0.93%1.96%----0.29%购买 自选
4269000573天弘通利混合 10-171.1890 0.17%0.51%0.93%2.85%4.39%5.41%0.51%购买 自选
4270004045金鹰添润纯债债券 10-171.0054 0.06%0.37%0.93%2.81%----0.37%购买 自选
4271000585嘉实对冲套利定期混合 10-171.0820 0.37%0.74%0.93%1.31%2.17%1.12%0.74%购买 自选
4272164703汇添富纯债债券LOF 10-170.8260 0.00%0.24%0.93%1.94%3.58%2.44%0.24%购买 自选
4273003075中融货币E 10-17 1.0000 0.07%0.33%0.93%1.93%3.54%3.00%0.33%购买 自选
4274003424江信洪福纯债债券 10-171.0076 0.09%0.36%0.93%2.13%--3.36%0.36%购买 自选
4275000380景顺长城景益货币A 10-17 1.0000 0.07%0.31%0.93%1.84%3.40%2.86%0.31%购买 自选
4276003778上投摩根安瑞回报混合A 10-171.0072 0.01%0.39%0.93%0.67%----0.39%购买 自选
4277320004诺安优化收益债券 10-171.0397 0.48%0.39%0.93%3.01%1.08%2.79%0.39%购买 自选
4278000847中融货币A 10-17 1.0000 0.07%0.33%0.93%1.93%3.54%3.00%0.33%购买 自选
4279000907农银红利日结货币A 10-17 1.0000 0.07%0.30%0.93%1.86%3.39%2.84%0.30%购买 自选
4280003196光大保德信永利债券C 10-171.0188 0.05%0.29%0.93%1.96%----0.29%购买 自选
4281163802中银货币A 10-17 1.0000 0.07%0.32%0.93%1.71%3.02%2.51%0.32%购买 自选
4282002918交银现金宝货币E 10-17 1.0000 0.07%0.30%0.93%1.82%3.20%2.71%0.30%购买 自选
4283002235泰信天天收益货币E 10-17 1.0000 0.07%0.29%0.93%1.83%3.28%2.78%0.29%购买 自选
4284530030建信周盈安心理财债券A 10-17 1.0000 0.07%0.31%0.93%1.72%3.00%2.52%0.31%购买 自选
4285000366汇添富添富通货币A 10-17 1.0000 0.07%0.31%0.93%1.83%3.21%2.69%0.31%购买 自选
4286511980汇添富添富通货币E 10-17 1.0000 0.07%0.31%0.93%1.82%3.21%2.69%0.31%购买 自选
4287000210光大保德信现金宝货币A 10-17 1.0000 0.07%0.31%0.93%1.87%3.37%2.90%0.31%购买 自选
4288003741鹏华丰盈债券 10-171.0101 0.09%0.35%0.93%2.06%--2.49%0.35%购买 自选
4289000422华泰柏瑞丰汇债券C 10-171.0870 0.00%0.83%0.93%1.97%0.93%2.45%0.83%购买 自选
4290121011国投瑞银货币A 10-17 1.0000 0.07%0.30%0.93%1.86%3.40%2.84%0.30%购买 自选
4291001175山西证券日日添利货币A 10-17 1.0000 0.07%0.31%0.93%1.77%3.12%2.60%0.31%购买 自选
4292519588交银货币A 10-17 1.0000 0.07%0.30%0.93%1.78%3.03%2.53%0.30%购买 自选
4293162715广发聚源债券(LOF)A 10-171.0890 0.09%0.37%0.93%1.59%-0.64%1.87%0.37%购买 自选
4294003569招商招丰纯债A 10-171.0122 0.09%0.36%0.93%1.96%--2.85%0.36%购买 自选
4295070008嘉实货币A 10-17 1.0000 0.07%0.31%0.93%1.87%3.32%2.82%0.31%购买 自选
4296511920广发货币E 10-17 1.0000 0.07%0.31%0.93%1.80%3.14%2.63%0.31%购买 自选
4297000300德邦德利货币A 10-17 1.0000 0.07%0.30%0.93%1.86%3.29%2.79%0.30%购买 自选
4298001139华安新动力灵活配置混合 10-171.0910 0.09%0.46%0.93%1.96%3.12%3.02%0.46%购买 自选
4299370010上投摩根货币A 10-17 1.0000 0.07%0.33%0.92%1.74%3.08%2.60%0.33%购买 自选
4300040029华安月月鑫短期理财债券B 10-17 1.0000 0.08%0.34%0.92%1.93%3.91%3.21%0.34%购买 自选
4301002864广发安泽回报纯债债券A 10-171.0379 0.11%0.39%0.92%2.12%2.97%3.17%0.39%购买 自选
4302000644招商招金宝货币A 10-17 1.0000 0.07%0.31%0.92%1.84%3.57%2.94%0.31%购买 自选
4303000424长盛添利宝货币A 10-17 1.0000 0.07%0.31%0.92%1.79%3.22%2.72%0.31%购买 自选
4304202307南方收益宝货币A 10-17 1.0000 0.07%0.32%0.92%1.77%3.18%2.65%0.32%购买 自选
4305202212南方平衡混合 10-171.5094 0.11%0.61%0.92%2.89%7.51%6.22%0.61%购买 自选
4306000683信达澳银慧管家货币E 10-17 1.0000 0.08%0.31%0.92%1.83%3.36%2.82%0.31%购买 自选
4307003014中融恒泰纯债C 10-171.0177 -0.02%0.19%0.92%1.96%--2.94%0.19%购买 自选
4308091005大成货币B 10-17 1.0000 0.07%0.32%0.92%1.80%3.46%2.89%0.32%购买 自选
4309003316中银证券现金管家货币A 10-17 1.0000 0.07%0.29%0.92%1.87%--2.89%0.29%购买 自选
4310519858广发现金宝场内货币A 10-17 1.0000 0.07%0.29%0.92%1.85%3.38%2.86%0.29%购买 自选
4311001423景顺长城安享回报混合C 10-171.0970 0.09%0.46%0.92%3.20%3.98%4.58%0.46%购买 自选
4312511650华夏快线货币ETF 10-17 1.0000 0.07%0.31%0.92%1.86%--2.89%0.31%购买 自选
4313000322农银14天理财债券A 10-17 1.0000 0.07%0.29%0.92%1.77%3.30%2.68%0.29%购买 自选
4314000345鹏华丰融定期开放债券 10-171.2070 0.33%0.67%0.92%2.37%1.34%3.61%0.67%购买 自选
4315003192创金合信尊丰纯债债券 10-171.0051 0.03%0.33%0.92%2.17%3.04%3.35%0.33%购买 自选
4316004107信诚稳丰债券C 10-171.0109 0.07%0.34%0.92%1.95%----0.34%购买 自选
4317003438招商招怡纯债债券A 10-171.0039 0.09%0.34%0.92%1.93%--2.77%0.34%购买 自选
4318003220浙商惠利纯债债券 10-171.0336 0.08%0.37%0.92%1.94%3.24%2.98%0.37%购买 自选
4319004528长盛盛通纯债债券A 10-171.0041 0.11%0.38%0.92%------0.38%购买 自选
4320003218前海开源祥和债券A 10-171.0344 0.03%0.47%0.92%1.80%--3.32%0.47%购买 自选
4321000855上投摩根天添盈货币A 10-17 1.0000 0.07%0.31%0.92%1.81%3.22%2.77%0.31%购买 自选
4322690012民生家盈理财7天债券A 10-17 1.0000 0.07%0.31%0.92%1.79%3.34%2.82%0.31%购买 自选
4323001812嘉实货币E 10-17 1.0000 0.07%0.30%0.92%1.86%3.31%2.81%0.30%购买 自选
4324002894华夏天利货币A 10-17 1.0000 0.07%0.30%0.92%1.86%3.37%2.88%0.30%购买 自选
4325675031西部利得天添鑫货币A 10-17 1.0000 0.08%0.33%0.91%1.71%3.22%2.64%0.33%购买 自选
4326159001易方达保证金货币A 10-17 1.0000 0.06%0.30%0.91%1.79%3.31%2.76%0.30%购买 自选
4327392001中海货币A 10-17 1.0000 0.07%0.32%0.91%1.75%3.01%2.51%0.32%购买 自选
4328002723江信祺福债券A 10-170.9946 -0.22%0.61%0.91%0.78%-1.83%0.44%0.61%购买 自选
4329003363长江乐享货币A 10-17 1.0000 0.07%0.31%0.91%1.81%--2.79%0.31%购买 自选
4330519622银河君怡债券 10-171.0131 0.08%0.35%0.91%1.94%--2.80%0.35%购买 自选
4331003728融通通宸债券 10-171.0286 0.10%0.34%0.91%1.97%--2.77%0.34%购买 自选
4332003551工银恒丰纯债债券 10-171.0030 0.10%0.33%0.91%1.86%--2.66%0.33%购买 自选
4333000642汇添富货币C 10-17 1.0000 0.07%0.31%0.91%1.84%3.30%2.80%0.31%购买 自选
4334000650汇添富货币D 10-17 1.0000 0.07%0.31%0.91%1.84%3.30%2.80%0.31%购买 自选
4335519518汇添富货币A 10-17 1.0000 0.07%0.31%0.91%1.84%3.30%2.80%0.31%购买 自选
4336675072西部利得天添金货币B 10-17 1.0000 0.07%0.33%0.91%1.86%--2.99%0.33%购买 自选
4337003618招商招旺纯债债券A 10-171.0209 0.04%0.36%0.91%1.71%--2.48%0.36%购买 自选
4338583001东吴货币A 10-17 1.0000 0.07%0.30%0.91%1.84%3.49%2.93%0.30%购买 自选
4339003788方正富邦惠利纯债C 10-171.1891 0.02%0.08%0.91%18.18%--19.63%0.08%购买 自选
4340180008银华货币A 10-17 1.0000 0.07%0.30%0.91%1.74%3.16%2.66%0.30%购买 自选
4341004052华夏鼎智债券A 10-171.0060 0.08%0.32%0.91%1.92%----0.32%购买 自选
4342003457国泰润泰纯债债券 10-171.0072 0.08%0.32%0.91%1.95%----0.32%购买 自选
4343000081天治可转债增强债券C 10-171.1120 0.27%-0.63%0.91%2.96%-7.79%-0.36%-0.63%购买 自选
4344002275中邮纯债聚利债券C 10-171.0010 0.10%0.30%0.91%0.70%-1.38%1.21%0.30%购买 自选
4345511230海富通上证周期产业债ETF 10-17101.4900 0.04%0.33%0.91%2.43%----0.33%购买 自选
4346000734博时天天增利货币A 10-17 1.0000 0.07%0.29%0.91%1.80%3.33%2.73%0.29%购买 自选
4347110006易方达货币A 10-17 1.0000 0.06%0.31%0.91%1.78%3.26%2.70%0.31%购买 自选
4348531017建信双息红利债券C 10-171.1150 0.27%0.81%0.90%2.11%0.32%2.02%0.81%购买 自选
4349485122工银60天理财债券A 10-17 1.0000 0.07%0.28%0.90%1.75%3.30%2.76%0.28%购买 自选
4350511800易方达货币E 10-17 1.0000 0.06%0.31%0.90%1.78%3.26%2.70%0.31%购买 自选
4351675043西部利得合享债券C 10-171.1520 0.03%0.30%0.90%13.62%14.84%15.05%0.30%购买 自选
4352002579融通增利债券 10-171.0010 0.10%0.40%0.90%1.81%1.37%2.22%0.40%购买 自选
4353004089汇添富鑫瑞债券A 10-171.0294 0.09%0.33%0.90%1.92%--2.88%0.33%购买 自选
4354161608融通易支付货币A 10-17 1.0000 0.07%0.30%0.90%1.65%2.77%2.31%0.30%购买 自选
4355000760工银财富货币A 10-17 1.0000 0.07%0.30%0.90%1.79%3.34%2.78%0.30%购买 自选
4356070028嘉实安心货币A 10-17 1.0000 0.08%0.31%0.90%1.76%3.07%2.58%0.31%购买 自选
4357002970博时裕昂纯债债券 10-171.0070 0.00%0.40%0.90%2.32%2.85%3.55%0.40%购买 自选
4358000738中信建投货币A 10-17 1.0000 0.11%0.36%0.90%1.62%2.95%2.50%0.36%购买 自选
4359000005嘉实增强信用定期债券 10-171.0050 0.00%0.11%0.90%2.21%1.12%2.80%0.11%购买 自选
4360002527南方安享绝对收益混合 10-170.9765 0.06%0.35%0.90%-2.06%-2.64%-2.25%0.35%购买 自选
4361001341华泰柏瑞惠利灵活混合C 10-170.8980 -1.43%-1.97%0.90%-4.77%-9.75%-6.17%-1.97%购买 自选
4362519153新华纯债添利债券发起C 10-171.3470 0.07%0.30%0.90%2.05%3.38%3.06%0.30%购买 自选
4363002709红塔红土人人宝货币A 10-17 1.0000 0.07%0.30%0.90%1.71%3.18%2.68%0.30%购买 自选
4364001807易方达瑞智混合E 10-171.0110 0.20%0.60%0.90%------0.60%购买 自选
4365519220海富通聚利债券 10-171.0058 0.09%0.34%0.90%1.90%2.63%2.69%0.34%购买 自选
4366003575大成惠益纯债债券 10-171.0040 0.07%0.33%0.90%1.98%--2.86%0.33%购买 自选
4367003527鹏华丰腾债券 10-171.0039 0.08%0.34%0.90%1.91%--2.74%0.34%购买 自选
4368002930博时聚润纯债债券 10-171.0048 0.08%0.33%0.90%1.81%3.02%2.80%0.33%购买 自选
4369002578博时裕泉纯债债券 10-171.0060 0.10%0.40%0.90%1.91%2.01%2.62%0.40%购买 自选
4370004555南方和元债券A 10-171.0050 0.00%0.30%0.90%------0.30%购买 自选
4371000675中海惠祥分级债券A 10-171.0040 0.10%0.30%0.90%1.80%3.63%2.81%0.30%购买 自选
4372519057海富通双福分级债券A 10-171.0140 0.00%0.30%0.90%1.89%3.82%3.01%0.30%购买 自选
4373001946东方红信用债债券C 10-171.0140 0.00%0.10%0.90%2.01%-0.69%2.11%0.10%购买 自选
4374020033国泰民安增利债券A 10-171.0822 0.19%0.65%0.90%2.08%1.61%2.70%0.65%购买 自选
4375002442鑫元汇利债券 10-171.0372 0.07%0.31%0.89%1.89%2.09%2.59%0.31%购买 自选
4376002754博时裕创纯债债券 10-171.0160 0.00%0.30%0.89%2.20%1.61%2.92%0.30%购买 自选
4377003535浦银安盛日日丰货币B 10-17 1.0000 0.07%0.32%0.89%1.89%--2.94%0.32%购买 自选
4378000712上投摩根天添宝货币A 10-17 1.0000 0.07%0.30%0.89%1.81%3.28%2.85%0.30%购买 自选
4379162511国联安双佳信用债券LOF 10-171.1300 0.18%0.36%0.89%2.54%0.18%2.08%0.36%购买 自选
4380002438创金合信尊盛纯债债券 10-171.0170 0.00%0.30%0.89%2.30%1.72%3.01%0.30%购买 自选
4381000292鹏华丰信分级债券A 10-171.0170 0.10%0.30%0.89%1.75%3.53%2.76%0.30%购买 自选
4382002755博时裕盛纯债债券 10-171.0060 0.00%0.20%0.89%2.29%2.71%3.32%0.20%购买 自选
4383000543上银慧财宝货币B 10-17 1.0000 0.07%0.30%0.89%1.72%3.14%2.60%0.30%购买 自选
4384002073圆信永丰兴融债券A 10-171.0180 0.10%0.39%0.89%1.60%-0.14%2.01%0.39%购买 自选
4385519568浦银安盛日日盈货币D 10-17 1.0000 0.07%0.30%0.89%1.78%3.13%2.67%0.30%购买 自选
4386519566浦银安盛日日盈货币A 10-17 1.0000 0.07%0.30%0.89%1.78%3.13%2.67%0.30%购买 自选
4387164509国富恒利债券(LOF)A 10-171.0200 0.10%0.29%0.89%1.69%1.28%2.44%0.29%购买 自选
4388519322浦银安盛盛元纯债债券A 10-171.0324 0.07%0.26%0.89%2.02%2.64%3.06%0.26%购买 自选
4389003369招商招庆纯债债券A 10-171.0328 0.07%0.34%0.89%1.88%--2.48%0.34%购买 自选
4390000616上投摩根优信增利债券A 10-171.3620 -0.22%0.00%0.89%0.29%-3.68%-1.94%0.00%购买 自选
4391002337创金合信尊盈纯债债券 10-171.0220 0.00%0.39%0.89%2.10%1.29%2.71%0.39%购买 自选
4392002734泓德裕荣纯债债券A 10-171.2210 0.16%0.49%0.89%2.05%0.96%1.74%0.49%购买 自选
4393004106信诚稳丰债券A 10-171.0103 0.07%0.33%0.89%1.96%----0.33%购买 自选
4394002899富国两年期理财债券C 10-171.0230 0.10%0.39%0.89%1.49%--2.20%0.39%购买 自选
4395710501富安达现金通货币A 10-17 1.0000 0.06%0.28%0.89%1.85%3.49%2.91%0.28%购买 自选
4396050003博时现金收益货币A 10-17 1.0000 0.07%0.30%0.89%1.68%3.06%2.57%0.30%购买 自选
4397004020广发景祥纯债债券 10-171.0054 0.05%0.29%0.89%1.98%----0.29%购买 自选
4398164105华富强化回报债券LOF 10-171.2520 0.32%0.08%0.89%3.47%3.89%3.22%0.08%购买 自选
4399000186华泰柏瑞季季红债券 10-171.0250 -0.19%0.00%0.89%2.19%0.49%2.81%0.00%购买 自选
4400519669银河领先债券 10-171.2530 0.08%0.32%0.89%3.04%2.45%3.64%0.32%购买 自选
4401485118工银7天理财债券A 10-17 1.0000 0.07%0.28%0.89%1.67%3.02%2.52%0.28%购买 自选
4402675053西部利得合赢债券C 10-171.0040 0.07%0.33%0.89%1.94%2.91%3.04%0.33%购买 自选
4403002737泓德裕和纯债债券C 10-171.0260 0.10%0.29%0.88%2.09%--2.19%0.29%购买 自选
4404540011汇丰晋信货币A 10-17 1.0000 0.06%0.31%0.88%1.67%2.93%2.47%0.31%购买 自选
4405001909创金合信货币 10-17 1.0000 0.06%0.31%0.88%1.70%3.31%2.76%0.31%购买 自选
4406003104泰达宏利定宏混合 10-171.0270 0.00%0.00%0.88%2.09%2.60%3.01%0.00%购买 自选
4407004441富荣富兴纯债 10-171.0271 -0.01%0.36%0.88%2.44%----0.36%购买 自选
4408003211广发集安债券A 10-171.0280 0.10%0.29%0.88%1.88%----0.29%购买 自选
4409002743泓德裕祥债券C 10-171.0290 0.10%0.39%0.88%2.08%----0.39%购买 自选
4410004038中银富享债券 10-171.0180 0.09%0.34%0.88%1.58%----0.34%购买 自选
4411159006汇添富收益快钱货币B 10-17 1.0000 0.07%0.30%0.88%1.70%3.16%2.59%0.30%购买 自选
4412002736泓德裕和纯债债券A 10-171.0300 0.00%0.29%0.88%2.18%--2.59%0.29%购买 自选
4413000710交银现金宝货币A 10-17 1.0000 0.08%0.29%0.88%1.71%2.96%2.52%0.29%购买 自选
4414630112华商现金增利货币B 10-17 1.0000 0.07%0.29%0.88%1.75%3.31%2.79%0.29%购买 自选
4415001895泰达宏利活期友货币B 10-17 1.0000 0.07%0.28%0.88%1.90%3.55%2.95%0.28%购买 自选
4416001483天弘喜利混合 10-171.0456 0.08%0.31%0.88%2.45%--4.58%0.31%购买 自选
4417004053华夏鼎智债券C 10-171.0058 0.08%0.31%0.88%1.88%----0.31%购买 自选
4418000473广发集鑫债券A 10-171.1500 0.09%0.35%0.88%1.95%2.50%2.50%0.35%购买 自选
4419110017易方达增强回报债券A 10-171.2650 0.48%0.56%0.88%3.69%2.32%5.32%0.56%购买 自选
4420620009金元顺安丰祥债券 10-171.0350 0.00%0.10%0.88%1.97%-1.34%2.28%0.10%购买 自选
4421004544嘉实稳华纯债债券 10-171.0120 0.08%0.29%0.88%------0.29%购买 自选
4422002867新华恒稳添利债券 10-171.0360 0.10%0.29%0.88%1.97%3.19%2.98%0.29%购买 自选
4423270044广发双债添利债券A 10-171.2680 0.08%0.32%0.88%2.26%0.88%3.26%0.32%购买 自选
4424002592中欧纯债债券(LOF)E 10-171.1330 0.09%0.35%0.87%1.12%-2.49%1.52%0.35%购买 自选
4425002377建信目标收益一年期债券 10-171.0390 0.10%0.39%0.87%2.16%1.46%2.57%0.39%购买 自选
4426003999富荣富祥纯债 10-171.0275 -0.02%0.35%0.87%2.43%----0.35%购买 自选
4427213917宝盈增强收益债券C 10-171.0853 0.06%0.20%0.87%1.29%-1.79%1.10%0.20%购买 自选
4428002791融通通景灵活配置混合 10-171.0400 0.00%0.10%0.87%3.59%3.90%4.31%0.10%购买 自选
4429168401红土定增混合 10-171.0169 -0.44%-0.14%0.87%-0.33%--1.69%-0.14%购买 自选
4430511910融通易支付货币E 10-17 1.0000 0.07%0.29%0.87%1.61%2.72%2.27%0.29%购买 自选
4431530017建信双息红利债券A 10-171.1570 0.26%0.78%0.87%2.21%0.57%2.21%0.78%购买 自选
4432003382民生加银鑫享债券A 10-171.0298 0.00%0.29%0.87%2.15%--3.39%0.29%购买 自选
4433001776中欧兴利债券 10-171.0154 0.07%0.52%0.87%1.93%1.89%2.68%0.52%购买 自选
4434003332南方荣发定期开放混合发起 10-171.0420 0.10%0.68%0.87%3.78%--4.20%0.68%购买 自选
4435003619招商招旺纯债债券C 10-171.0192 0.04%0.34%0.87%1.63%--2.35%0.34%购买 自选
4436003407景顺长城景泰丰利纯债A 10-171.0313 0.09%0.34%0.87%2.17%----0.34%购买 自选
4437002961中欧双利债券A 10-171.0430 0.10%0.35%0.87%2.97%--3.99%0.35%购买 自选
4438004061华夏鼎隆债券A 10-171.0206 0.10%0.36%0.87%1.58%----0.36%购买 自选
4439070035嘉实理财宝7天债券A 10-17 1.0000 0.04%0.21%0.87%1.87%3.21%2.97%0.21%购买 自选
4440003461嘉实稳元纯债债券 10-171.0212 0.19%0.48%0.87%1.90%----0.48%购买 自选
4441000503中信建投稳信一年债券A 10-171.0450 0.20%0.58%0.87%2.05%2.06%2.94%0.58%购买 自选
4442000092信诚新双盈分级债券A 10-171.0040 0.10%0.30%0.87%1.83%3.53%2.81%0.30%购买 自选
4443003439招商招怡纯债债券C 10-171.0030 0.08%0.33%0.87%1.80%--2.58%0.33%购买 自选
4444003454招商招通纯债债券A 10-171.0108 -0.02%0.22%0.87%2.08%--2.33%0.22%购买 自选
4445001641富国绝对收益多策略定开 10-171.0470 0.00%0.38%0.87%2.25%3.77%3.05%0.38%购买 自选
4446003518万家鑫瑞债券A 10-171.0100 0.09%0.32%0.87%------0.32%购买 自选
4447002354博时裕腾纯债债券 10-171.0088 0.08%0.27%0.87%1.80%1.26%2.32%0.27%购买 自选
4448003324东方永兴18个月定开债券A 10-171.0272 0.03%0.29%0.86%2.05%--2.99%0.29%购买 自选
4449519800华夏保证金货币A 10-17 1.0000 0.07%0.29%0.86%1.69%3.05%2.60%0.29%购买 自选
4450040028华安月月鑫短期理财债券A 10-17 1.0000 0.08%0.32%0.86%1.81%3.66%3.01%0.32%购买 自选
4451002274中邮纯债聚利债券A 10-171.0510 0.00%0.29%0.86%5.31%3.34%6.05%0.29%购买 自选
4452000439国金鑫盈货币 10-17 1.0000 0.06%0.28%0.86%1.76%3.25%2.76%0.28%购买 自选
4453004027广发景源纯债A 10-171.0124 0.07%0.34%0.86%2.14%----0.34%购买 自选
4454519662银河回报债券A 10-171.6360 0.06%0.31%0.86%1.80%1.36%2.38%0.31%购买 自选
4455582202东吴增利债券C 10-171.0520 0.10%0.29%0.86%2.63%3.07%4.37%0.29%购买 自选
4456004395国富恒通纯债债券 10-171.0100 0.06%0.16%0.86%1.86%----0.16%购买 自选
4457519787交银裕利纯债债券C 10-171.0291 0.08%0.30%0.86%1.82%--2.63%0.30%购买 自选
4458002065景顺景盛双息收益债券A 10-171.0530 0.38%0.77%0.86%1.94%0.77%3.34%0.77%购买 自选
4459288102华夏稳定双利债券C 10-171.0598 0.15%0.16%0.86%2.14%-1.46%1.43%0.16%购买 自选
4460090005大成货币A 10-17 1.0000 0.07%0.30%0.86%1.68%3.21%2.69%0.30%购买 自选
4461000474广发集鑫债券C 10-171.1730 0.09%0.34%0.86%1.73%2.18%2.27%0.34%购买 自选
4462675041西部利得合享债券A 10-171.0049 0.03%0.31%0.86%1.70%2.54%2.71%0.31%购买 自选
4463350004天治天得利货币 10-17 1.0000 0.07%0.32%0.85%1.75%2.96%2.53%0.32%购买 自选
4464001450东方稳定增利债券A 10-171.0744 0.28%0.14%0.85%-0.44%0.98%1.72%0.14%购买 自选
4465519654银河丰利纯债债券 10-171.0281 -0.01%0.16%0.85%1.20%1.59%2.10%0.16%购买 自选
4466000501华富恒富分级债券A 10-171.0020 0.10%0.35%0.85%1.56%5.49%4.97%0.35%购买 自选
4467003219前海开源祥和债券C 10-171.0438 0.03%0.44%0.85%1.64%--3.08%0.44%购买 自选
4468002897东方臻馨债券C 10-170.9970 -0.19%-0.27%0.85%0.77%-1.64%2.96%-0.27%购买 自选
4469519888汇添富收益快线货币A 10-17 1.0000 0.06%0.28%0.85%1.67%2.96%2.49%0.28%购买 自选
4470450018国富恒久信用债券A 10-171.3060 0.00%0.31%0.85%1.79%1.32%2.35%0.31%购买 自选
4471000427大成信用增利一年债券C 10-171.0690 0.00%0.09%0.85%1.52%0.47%2.10%0.09%购买 自选
4472003365长江乐享货币C 10-17 1.0000 0.07%0.29%0.85%1.68%--2.59%0.29%购买 自选
4473519878国寿安保场内实时申赎A 10-17 1.0000 0.06%0.28%0.85%1.73%3.21%2.70%0.28%购买 自选
4474001485华安添颐养老混合 10-171.0700 -0.09%0.09%0.85%2.79%1.42%3.08%0.09%购买 自选
4475000268广发集利1年定期开放债券C 10-171.0700 0.19%0.28%0.85%1.51%-1.14%1.80%0.28%购买 自选
4476233005大摩强收益债券 10-171.6773 0.07%0.27%0.85%1.96%2.20%2.53%0.27%购买 自选
4477004629国寿安保安瑞纯债债券 10-171.0120 0.02%0.31%0.85%------0.31%购买 自选
4478511930中融日日盈货币ETFA 10-17 1.0000 0.07%0.27%0.85%1.75%3.27%2.74%0.27%购买 自选
4479002865广发安泽回报纯债债券C 10-171.0383 0.11%0.37%0.84%1.93%3.11%2.99%0.37%购买 自选
4480000668国寿安保尊享债券A 10-171.3130 0.08%0.38%0.84%1.94%1.39%2.18%0.38%购买 自选
4481003836新沃鑫禧债券 10-171.0267 0.07%0.34%0.84%2.07%--2.57%0.34%购买 自选
4482001621国金金腾通货币C 10-17 1.0000 0.08%0.28%0.84%1.69%3.00%2.56%0.28%购买 自选
4483003897金元顺安桉泰债券 10-171.0150 0.04%0.35%0.84%------0.35%购买 自选
4484675071西部利得天添金货币A 10-17 1.0000 0.06%0.31%0.84%1.73%--2.78%0.31%购买 自选
4485000414嘉实绝对收益策略定期混合 10-171.1960 0.34%0.93%0.84%2.13%2.93%2.66%0.93%购买 自选
4486003314浙商惠南纯债债券 10-171.0170 -0.04%0.24%0.84%2.10%--3.13%0.24%购买 自选
4487000672工银绝对收益混合发起B 10-171.0770 -0.55%-0.28%0.84%1.41%2.18%2.47%-0.28%购买 自选
4488161902万家增强收益债券 10-171.1010 0.19%-0.05%0.84%0.01%-0.30%0.83%-0.05%购买 自选
4489519808嘉实保证金场内申赎货币A 10-17 1.0000 0.06%0.26%0.84%1.61%2.74%2.38%0.26%购买 自选
4490020032国泰现金管理货币B 10-17 1.0000 0.06%0.27%0.84%1.73%3.24%2.77%0.27%购买 自选
4491166904民生加银平稳添利债券A 10-171.0790 0.09%0.47%0.84%1.95%1.48%2.61%0.47%购买 自选
4492003179山西证券裕利债券 10-171.0055 0.02%0.32%0.84%1.89%2.41%2.76%0.32%购买 自选
4493003910万家家盛债券A 10-171.0113 0.20%0.38%0.84%0.89%----0.38%购买 自选
4494003210博时智臻纯债债券 10-171.0044 0.01%0.28%0.84%1.94%2.78%3.00%0.28%购买 自选
4495003847华安鼎丰债券 10-171.0373 0.03%0.16%0.84%2.20%--3.46%0.16%购买 自选
4496003978中信建投稳祥债券A 10-171.0275 0.05%0.38%0.83%2.03%----0.38%购买 自选
4497003626平安大华鑫利定期开放混合 10-171.0284 0.16%0.29%0.83%1.84%--2.60%0.29%购买 自选
4498380009中银添利债券发起 10-171.4530 0.14%0.41%0.83%2.54%2.69%3.79%0.41%购买 自选
4499003536浦银安盛日日丰货币D 10-17 1.0000 0.07%0.30%0.83%1.77%--2.74%0.30%购买 自选
4500003534浦银安盛日日丰货币A 10-17 1.0000 0.07%0.30%0.83%1.76%--2.74%0.30%购买 自选
4501000744北信瑞丰稳定收益债券A 10-171.0910 0.09%0.37%0.83%1.87%1.58%3.31%0.37%购买 自选
4502003370招商招庆纯债债券C 10-171.0307 0.06%0.31%0.83%1.78%--2.31%0.31%购买 自选
4503000542上银慧财宝货币A 10-17 1.0000 0.07%0.28%0.83%1.60%2.89%2.41%0.28%购买 自选
4504660002农银恒久增利债券A 10-171.3195 0.08%0.27%0.83%1.82%-0.36%2.62%0.27%购买 自选
4505000617上投摩根优信增利债券C 10-171.3440 -0.15%0.00%0.83%0.15%-4.00%-2.18%0.00%购买 自选
4506000863富国天时货币D 10-17 1.0000 0.07%0.29%0.82%1.54%2.60%2.27%0.29%购买 自选
4507040033华安月安鑫短期理财债券A 10-17 1.0000 0.08%0.32%0.82%1.56%2.79%2.41%0.32%购买 自选
4508004321前海开源沪港深强国产业 10-171.0170 0.09%0.25%0.82%1.16%----0.25%购买 自选
4509003265招商招坤纯债债券A 10-171.0185 0.06%0.41%0.82%2.23%--2.41%0.41%购买 自选
4510002854华富元鑫灵活配置混合C 10-171.1050 0.00%0.27%0.82%5.64%10.28%9.62%0.27%购买 自选
4511000776天弘瑞利分级债券B 10-171.2280 0.08%0.41%0.82%1.74%1.91%3.02%0.41%购买 自选
4512159005汇添富收益快钱货币A 10-17 1.0000 0.06%0.28%0.82%1.57%2.91%2.40%0.28%购买 自选
4513240012华宝兴业增强收益债券A 10-171.1076 -0.21%-0.09%0.82%1.34%-1.61%0.77%-0.09%购买 自选
4514001194景顺长城稳健回报混合A 10-171.1080 0.00%0.27%0.82%2.12%2.40%3.55%0.27%购买 自选
4515630012华商现金增利货币A 10-17 1.0000 0.07%0.27%0.82%1.63%3.06%2.59%0.27%购买 自选
4516001894泰达宏利活期友货币A 10-17 1.0000 0.07%0.26%0.82%1.78%3.30%2.76%0.26%购买 自选
4517004459鑫元瑞利债券 10-171.0233 0.16%0.42%0.82%1.93%----0.42%购买 自选
4518519898大成现金宝货币A 10-17 1.0000 0.06%0.27%0.82%1.59%2.95%2.48%0.27%购买 自选
4519004463鹏华丰玉债券 10-171.0243 0.06%0.24%0.82%2.02%----0.24%购买 自选
4520000149华安双债添利债券A 10-171.1110 0.09%0.09%0.82%2.11%-1.08%1.82%0.09%购买 自选
4521000131大成景兴信用债债券C 10-171.1110 0.00%0.36%0.82%1.55%-0.99%1.93%0.36%购买 自选
4522004136博时民泽纯债债券 10-171.0050 0.05%0.30%0.82%1.89%----0.30%购买 自选
4523002466博时裕新纯债债券 10-171.0390 0.06%0.31%0.82%1.87%1.64%2.72%0.31%购买 自选
4524003583建信稳定鑫利债券A 10-171.0275 0.08%0.34%0.81%1.97%----0.34%购买 自选
4525004102信诚稳悦债券A 10-171.0278 0.11%0.34%0.81%2.11%----0.34%购买 自选
4526270029广发聚财信用债券A 10-171.1150 0.09%0.45%0.81%1.73%-1.81%2.11%0.45%购买 自选
4527003495鹏华弘尚混合A 10-171.0087 0.19%0.70%0.81%1.97%--3.04%0.70%购买 自选
4528519663银河回报债券C 10-171.6120 0.06%0.31%0.81%1.58%1.00%2.09%0.31%购买 自选
4529003742汇安嘉汇纯债债券 10-171.0302 0.04%0.40%0.81%2.03%--2.90%0.40%购买 自选
4530003064南方荣欢定期开放混合 10-170.9940 0.10%0.40%0.81%1.22%-1.68%2.16%0.40%购买 自选
4531167003平安大华鼎弘混合 10-171.0203 0.13%0.31%0.81%------0.31%购买 自选
4532511950广发添利货币ETFA 10-17 1.0000 0.08%0.33%0.81%1.36%--2.06%0.33%购买 自选
4533519078汇添富增强收益债券A 10-171.2480 0.08%0.16%0.81%1.22%-0.72%1.46%0.16%购买 自选
4534001868招商产业债券C 10-171.2480 0.00%0.24%0.81%2.21%1.96%2.89%0.24%购买 自选
4535004516德邦弘利货币B 10-17 1.0000 0.07%0.27%0.81%------0.27%购买 自选
4536261002景顺长城优信增利债券A 10-171.3750 0.15%0.66%0.81%2.23%1.55%4.09%0.66%购买 自选
4537001961博时裕荣纯债债券 10-171.0377 0.10%0.33%0.81%1.67%0.95%2.76%0.33%购买 自选
4538110018易方达增强回报债券B 10-171.2510 0.40%0.48%0.81%3.39%1.91%4.95%0.48%购买 自选
4539003383民生加银鑫享债券C 10-171.0261 0.01%0.27%0.81%1.99%--3.02%0.27%购买 自选
4540003259博时聚利纯债债券 10-171.0153 0.05%0.31%0.80%1.79%1.14%2.49%0.31%购买 自选
4541004059鑫元招利债券 10-171.0157 0.08%0.33%0.80%1.70%--2.09%0.33%购买 自选
4542270045广发双债添利债券C 10-171.2540 0.08%0.24%0.80%2.12%0.48%2.96%0.24%购买 自选
4543001466华富永鑫灵活配置混合A 10-171.1310 0.00%0.18%0.80%3.86%7.31%7.10%0.18%购买 自选
4544164902交银信用添利债券LOF 10-171.3830 0.07%0.14%0.80%1.77%0.66%2.44%0.14%购买 自选
4545004536嘉实中小企业量化活力混合 10-171.0080 -1.18%0.30%0.80%------0.30%购买 自选
4546004322创金合信尊隆纯债债券 10-171.0225 0.02%0.34%0.80%1.73%----0.34%购买 自选
4547000317中海惠利分级债券A 10-171.0100 0.10%0.30%0.80%1.70%3.94%3.12%0.30%购买 自选
4548001989南方纯元债券C 10-171.0040 0.00%0.20%0.80%------0.20%购买 自选
4549004556南方和元债券C 10-171.0040 0.00%0.20%0.80%------0.20%购买 自选
4550001299兴业添利债券 10-171.0110 0.00%0.40%0.80%1.70%0.23%2.20%0.40%购买 自选
4551000571中邮双动力混合 10-171.5190 0.00%0.13%0.80%-4.35%-6.47%-3.43%0.13%购买 自选
4552003429中证兴业中高等级信用债 10-171.0110 0.00%0.30%0.80%1.80%--2.51%0.30%购买 自选
4553020034国泰民安增利债券C 10-171.0772 0.19%0.62%0.80%1.87%1.20%2.37%0.62%购买 自选
4554000769长城久盈分级债券A 10-171.0140 0.10%0.30%0.80%1.62%3.17%2.64%0.30%购买 自选
4555166902民生加银平稳增利A 10-171.0267 0.17%0.49%0.80%2.45%2.55%3.54%0.49%购买 自选
4556003779上投摩根安瑞回报混合C 10-171.0014 0.01%0.35%0.80%0.38%----0.35%购买 自选
4557004103信诚稳悦债券C 10-171.0285 0.11%0.32%0.79%2.19%----0.32%购买 自选
4558100018富国天利增长债券 10-171.2449 0.02%0.30%0.79%2.15%-0.29%1.91%0.30%购买 自选
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4567002550嘉实稳荣债券 10-171.0240 0.10%0.39%0.79%1.79%--2.20%0.39%购买 自选
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4578160608鹏华普天债券B 10-171.1600 0.00%0.17%0.78%2.56%-2.11%1.13%0.17%购买 自选
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4608519632银河君辉定开债券 10-171.0155 0.05%0.27%0.76%------0.27%购买 自选
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4614004054华夏鼎实债券A 10-171.0049 0.08%0.36%0.76%------0.36%购买 自选
4615003050农银金丰定开债券 10-171.0100 0.03%0.28%0.76%1.72%0.59%1.62%0.28%购买 自选
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4617003329万家鑫安纯债债券A 10-171.0052 -0.01%0.22%0.76%1.90%2.89%2.96%0.22%购买 自选
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4619519746交银丰享收益债券A 10-171.9970 0.10%0.35%0.76%98.71%----0.35%购买 自选
4620001451东方稳定增利债券C 10-171.0657 0.27%0.11%0.76%-0.62%0.57%1.41%0.11%购买 自选
4621000025大摩双利增强债券C 10-171.0660 0.09%0.28%0.76%1.37%0.53%1.68%0.28%购买 自选
4622001993博时裕泰纯债债券 10-171.0271 0.05%0.43%0.76%1.92%0.22%2.48%0.43%购买 自选
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4624004203上投摩根岁岁金定开债券A 10-171.0159 0.05%0.29%0.75%1.58%----0.29%购买 自选
4625004218前海开源裕和定期开放混合 10-171.0168 0.24%0.39%0.75%1.68%----0.39%购买 自选
4626162716广发聚源债券(LOF)C 10-171.0720 0.09%0.28%0.75%1.13%-1.20%1.32%0.28%购买 自选
4627161014富国汇利回报分级债券 10-171.0720 0.09%0.28%0.75%2.00%-0.28%2.39%0.28%购买 自选
4628519111浦银安盛优化收益债券A 10-171.6090 0.12%0.56%0.75%3.14%0.81%3.34%0.56%购买 自选
4629003062银华通利灵活配置混合A 10-171.0328 0.03%0.27%0.75%1.82%3.03%4.00%0.27%购买 自选
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4631519782交银裕隆纯债债券A 10-171.0330 0.05%0.34%0.75%1.94%--3.01%0.34%购买 自选
4632001751华商信用增强债券A 10-171.0740 0.28%0.85%0.75%1.13%0.28%0.94%0.85%购买 自选
4633003041鑫元得利债券 10-171.0206 0.10%0.36%0.75%1.75%1.35%2.57%0.36%购买 自选
4634217011招商安心收益债券 10-171.4780 0.00%0.27%0.75%2.28%1.72%3.28%0.27%购买 自选
4635000024大摩双利增强债券A 10-171.0750 0.00%0.28%0.75%1.53%0.92%1.92%0.28%购买 自选
4636166905民生加银平稳添利债券C 10-171.0760 0.09%0.37%0.75%1.68%1.11%2.33%0.37%购买 自选
4637164208天弘丰利债券LOF 10-171.1442 0.06%0.29%0.75%1.49%0.99%2.29%0.29%购买 自选
4638261102景顺长城优信增利债券C 10-171.3470 0.22%0.67%0.75%2.05%1.20%3.78%0.67%购买 自选
4639003440招商招享纯债A 10-171.0027 0.01%0.25%0.75%1.79%----0.25%购买 自选
4640003574大成惠利纯债债券 10-171.0101 0.03%0.27%0.75%1.73%--2.19%0.27%购买 自选
4641003795方正富邦睿利纯债A 10-171.0117 -0.20%0.07%0.75%2.04%--3.43%0.07%购买 自选
4642004334博时广利纯债债券 10-171.0035 0.11%0.40%0.75%2.18%----0.40%购买 自选
4643470078汇添富增强收益债券C 10-171.2160 0.08%0.16%0.75%1.00%-1.06%1.16%0.16%购买 自选
4644003747万家鑫享纯债债券A 10-171.0119 0.06%0.37%0.75%2.03%----0.37%购买 自选
4645000504中信建投稳信一年债券C 10-171.0276 0.20%0.55%0.75%1.84%1.76%2.64%0.55%购买 自选
4646003448招商招华纯债A 10-171.0279 0.06%0.28%0.74%1.92%--2.70%0.28%购买 自选
4647004515德邦弘利货币A 10-17 1.0000 0.06%0.25%0.74%------0.25%购买 自选
4648002102创金合信鑫优选混合C 10-171.0850 0.00%-0.28%0.74%3.24%2.46%3.43%-0.28%购买 自选
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4650000745北信瑞丰稳定收益债券C 10-171.0860 0.09%0.28%0.74%1.69%1.31%3.04%0.28%购买 自选
4651003427建信恒远一年定期开放债券 10-171.0325 -0.01%0.23%0.74%1.81%--2.84%0.23%购买 自选
4652002915鑫元裕利债券 10-171.0042 -0.02%0.23%0.74%1.75%2.08%2.72%0.23%购买 自选
4653206018鹏华产业债债券 10-171.0900 0.55%0.37%0.74%3.60%-0.58%2.19%0.37%购买 自选
4654003453招商招盛纯债债券C 10-171.2431 0.05%0.29%0.74%1.74%--2.39%0.29%购买 自选
4655001407景顺长城稳健回报混合C 10-171.0930 0.00%0.28%0.74%1.86%1.77%3.41%0.28%购买 自选
4656003584建信稳定鑫利债券C 10-171.0248 0.09%0.32%0.74%1.81%----0.32%购买 自选
4657003089中融恒瑞纯债A 10-171.0119 0.02%0.25%0.74%1.85%----0.25%购买 自选
4658000150华安双债添利债券C 10-171.0970 0.09%0.00%0.73%1.95%-1.51%1.39%0.00%购买 自选
4659003123天治鑫利半年定开债券A 10-171.0290 0.09%0.31%0.73%1.68%--2.68%0.31%购买 自选
4660511220海富通上证可质押城投债 10-1796.0910 0.04%0.35%0.73%1.89%0.28%2.48%0.35%购买 自选
4661590009中邮稳定收益债券A 10-171.0990 0.09%0.27%0.73%1.38%-0.26%1.90%0.27%购买 自选
4662003162博时富宁纯债债券 10-171.0182 0.02%0.27%0.73%1.84%1.65%2.46%0.27%购买 自选
4663519332浦银安盛盛达纯债债券A 10-171.0323 0.06%0.30%0.73%1.93%--3.04%0.30%购买 自选
4664003394建信恒安一年定期开放债券 10-171.0329 0.02%0.27%0.73%1.80%--2.90%0.27%购买 自选
4665000911鑫元合丰纯债A 10-171.0214 -0.06%0.32%0.73%1.23%-4.54%1.73%0.32%购买 自选
4666004055华夏鼎实债券C 10-171.0046 0.08%0.35%0.73%------0.35%购买 自选
4667002109博时裕丰3个月定开债 10-171.0357 0.02%0.34%0.73%1.81%-0.48%1.53%0.34%购买 自选
4668004468建信瑞福添利混合C 10-171.0118 0.11%0.45%0.73%------0.45%购买 自选
4669002245泰康稳健增利债券A 10-171.0414 -0.04%0.13%0.73%2.03%1.60%2.40%0.13%购买 自选
4670003668东方红益鑫纯债债券A 10-171.0288 0.13%0.42%0.72%1.79%--2.67%0.42%购买 自选
4671003571招商招琪纯债A 10-171.0151 0.03%0.28%0.72%1.75%--2.32%0.28%购买 自选
4672003360前海开源瑞和债券A 10-171.0133 0.07%0.36%0.72%1.66%----0.36%购买 自选
4673002549嘉实稳祥纯债债券A 10-171.0447 0.02%0.28%0.72%1.75%2.52%2.60%0.28%购买 自选
4674217003招商安泰债券A 10-171.1579 0.03%0.36%0.72%1.36%-0.95%1.67%0.36%购买 自选
4675003400建信恒瑞一年定期开放债券 10-171.0344 0.01%0.26%0.72%1.86%--3.02%0.26%购买 自选
4676003605景顺长城景泰汇利定开债券 10-171.0350 0.05%0.28%0.72%2.04%--3.11%0.28%购买 自选
4677003445中加丰享纯债债券 10-171.0034 0.01%0.28%0.72%2.11%--3.50%0.28%购买 自选
4678003553国泰现金宝货币B 10-17 1.0000 0.00%0.02%0.72%1.80%----0.02%购买 自选
4679650001英大纯债债券A 10-171.1532 -0.16%0.05%0.72%1.79%2.36%2.59%0.05%购买 自选
4680002926广发集源债券C 10-171.0292 0.12%0.36%0.71%2.21%----0.36%购买 自选
4681000801中金纯债债券A 10-171.1280 0.09%0.27%0.71%1.99%1.62%2.83%0.27%购买 自选
4682240013华宝兴业增强收益债券B 10-171.0596 -0.21%-0.12%0.71%1.14%-1.91%0.54%-0.12%购买 自选
4683371020上投摩根纯债债券A 10-171.4140 0.07%0.28%0.71%1.65%0.50%2.17%0.28%购买 自选
4684004033金鹰添荣纯债债券 10-171.0327 -0.05%0.22%0.71%2.93%----0.22%购买 自选
4685003681建信睿享纯债债券 10-171.0330 0.03%0.29%0.71%1.81%--2.94%0.29%购买 自选
4686004264海富通瑞合纯债 10-171.0190 -0.06%0.08%0.71%1.71%----0.08%购买 自选
4687003672兴业裕华债券 10-171.0342 0.04%0.36%0.71%2.20%--3.11%0.36%购买 自选
4688004614鹏扬利泽债券A 10-171.0107 -0.01%0.28%0.71%------0.28%购买 自选
4689162712广发聚利债券LOF 10-171.4260 0.07%0.35%0.71%1.49%-1.38%2.08%0.35%购买 自选
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4691003223广发景丰纯债债券 10-171.0061 -0.02%0.20%0.70%1.96%--3.08%0.20%购买 自选
4692003301华夏鼎融债券A 10-171.0149 -0.14%0.09%0.70%1.39%--1.53%0.09%购买 自选
4693000320泰达宏利淘利债券C 10-171.2316 0.07%0.29%0.70%1.70%1.62%2.29%0.29%购买 自选
4694003420德邦群利债券A 10-171.0169 -0.37%-0.34%0.70%1.34%-----0.34%购买 自选
4695002735泓德裕荣纯债债券C 10-171.0030 0.10%0.40%0.70%1.52%0.20%1.01%0.40%购买 自选
4696003010中融盈泽债券C 10-171.0188 0.08%0.28%0.70%1.53%----0.28%购买 自选
4697003361前海开源瑞和债券C 10-171.0074 0.08%0.37%0.70%21.60%----0.37%购买 自选
4698519762交银裕通纯债债券A 10-171.0050 0.10%0.30%0.70%1.62%-1.76%0.80%0.30%购买 自选
4699000048华夏双债债券C 10-171.1500 0.00%0.09%0.70%1.41%-0.86%1.41%0.09%购买 自选
4700004364东方臻悦纯债债券C 10-171.0033 0.10%0.37%0.70%------0.37%购买 自选
4701003163金鹰添益纯债债券 10-171.0085 0.02%0.23%0.70%1.77%2.58%2.80%0.23%购买 自选
4702000139富国国有企业债债券A 10-171.0040 0.10%0.30%0.70%1.50%1.60%2.42%0.30%购买 自选
4703003330万家鑫安纯债债券C 10-171.0048 -0.01%0.20%0.70%1.79%2.66%2.77%0.20%购买 自选
4704206015鹏华纯债债券 10-171.0100 -0.10%0.10%0.70%3.59%-0.20%2.64%0.10%购买 自选
4705001575兴银稳健债券 10-171.0110 0.10%0.37%0.70%1.81%-1.84%1.20%0.37%购买 自选
4706002763大成景华一年定开债券A 10-171.0110 0.00%0.10%0.70%0.90%-1.46%1.40%0.10%购买 自选
4707519024海富通稳健添利债券A 10-171.3010 0.00%0.39%0.70%1.80%-0.15%2.04%0.39%购买 自选
4708000623华富恒财分级债券A 10-171.0120 0.00%0.30%0.70%1.45%2.76%2.16%0.30%购买 自选
4709000387泰达宏利瑞利分级债券A 10-171.0120 0.10%0.30%0.70%1.40%2.88%2.20%0.30%购买 自选
4710002831国投瑞银瑞宁混合 10-171.0130 -0.10%0.70%0.70%1.81%1.10%2.95%0.70%购买 自选
4711002909浙商惠享纯债债券 10-171.0042 -0.04%0.21%0.70%1.71%1.16%2.41%0.21%购买 自选
4712002074圆信永丰兴融债券C 10-171.0150 0.00%0.30%0.69%1.40%-0.34%1.71%0.30%购买 自选
4713000181景顺长城四季金利债券A 10-171.1630 0.26%0.69%0.69%2.20%2.20%4.30%0.69%购买 自选
4714003277信诚稳瑞债券A 10-171.0074 0.05%0.26%0.69%1.87%1.75%2.56%0.26%购买 自选
4715000419大摩优质信价纯债债券A 10-171.1650 0.09%0.34%0.69%1.57%1.66%2.64%0.34%购买 自选
4716003500鑫元聚利债券 10-171.0197 0.04%0.26%0.69%1.75%--2.69%0.26%购买 自选
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4718000385景顺长城景颐双利债券A 10-171.4580 0.00%0.76%0.69%2.32%2.03%3.99%0.76%购买 自选
4719750002安信目标收益债券A 10-171.1680 0.00%0.26%0.69%2.19%0.69%3.00%0.26%购买 自选
4720161824银华永兴纯债债券(LOF)C 10-171.0220 -0.10%0.10%0.69%1.39%-1.16%1.29%0.10%购买 自选
4721519776交银裕盈纯债债券A 10-171.0240 0.00%0.29%0.69%1.69%--1.79%0.29%购买 自选
4722002587金鹰添利信用债债券C 10-171.0240 -0.10%0.20%0.69%1.79%----0.20%购买 自选
4723003590建信睿富纯债债券 10-171.0241 0.01%0.23%0.69%1.63%--2.10%0.23%购买 自选
4724166903民生加银平稳增利C 10-171.0243 0.16%0.44%0.69%2.23%2.12%3.21%0.44%购买 自选
4725002586金鹰添利信用债债券A 10-171.0250 -0.19%0.20%0.69%1.89%----0.20%购买 自选
4726002128广发鑫惠混合 10-171.0250 0.00%0.20%0.69%1.69%--2.19%0.20%购买 自选
4727003188博时聚源纯债债券 10-171.0253 0.02%0.29%0.69%1.90%----0.29%购买 自选
4728519331浦银安盛盛跃纯债债券C 10-171.0100 -0.05%0.16%0.69%2.11%----0.16%购买 自选
4729003048民生加银鑫盈债券A 10-171.0283 0.12%0.28%0.69%1.40%2.53%2.08%0.28%购买 自选
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4731092002大成债券C 10-171.0451 0.15%0.31%0.68%2.29%-0.41%2.20%0.31%购买 自选
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4734003102长盛盛裕纯债债券A 10-170.9906 -0.04%0.22%0.68%1.37%-2.04%1.09%0.22%购买 自选
4735001250天弘新活力混合 10-171.1102 0.01%0.44%0.68%2.65%3.21%5.71%0.44%购买 自选
4736003306民生加银鑫益债券A 10-171.0229 -0.03%0.13%0.68%1.84%----0.13%购买 自选
4737003674融通通玺债券 10-171.0241 0.04%0.24%0.68%1.61%--2.30%0.24%购买 自选
4738003327万家鑫璟纯债债券A 10-171.0073 -0.06%0.14%0.68%2.18%3.47%3.36%0.14%购买 自选
4739002521永赢双利债券A 10-171.0420 -0.10%0.10%0.68%0.39%180.26%0.97%0.10%购买 自选
4740217023招商信用增强债券 10-171.0320 -0.29%-0.00%0.68%1.61%1.82%2.21%-0.00%购买 自选
4741560001益民货币市场 10-17 1.0000 0.05%0.26%0.68%1.27%2.38%2.00%0.26%购买 自选
4742000622华富恒财分级债券 10-171.0460 0.10%0.29%0.67%1.75%1.65%2.55%0.29%购买 自选
4743000624华富恒财分级债券B 10-171.0460 0.10%0.29%0.67%1.75%1.65%2.55%0.29%购买 自选
4744002929博时聚盈纯债债券 10-171.0170 0.03%0.27%0.67%1.64%0.39%2.02%0.27%购买 自选
4745000655鑫元稳利 10-171.0772 -0.09%0.12%0.67%1.81%1.37%2.69%0.12%购买 自选
4746003056嘉实稳泽纯债债券 10-171.0179 0.05%0.26%0.67%1.69%1.92%2.47%0.26%购买 自选
4747003063银华通利灵活配置混合C 10-171.0188 0.03%0.25%0.67%1.67%1.70%2.71%0.25%购买 自选
4748163907中海惠裕纯债债券LOF 10-171.0500 0.00%0.29%0.67%1.35%0.96%2.64%0.29%购买 自选
4749003037广发集瑞债券A 10-171.0218 0.02%0.24%0.67%1.80%--1.87%0.24%购买 自选
4750161221国投瑞银双债债券(LOF)C 10-171.0540 -0.19%0.09%0.67%2.33%0.68%2.83%0.09%购买 自选
4751002600易方达裕景添利定开债券 10-171.0550 0.00%0.38%0.67%2.43%1.54%3.03%0.38%购买 自选
4752161216国投瑞银双债债券(LOF)A 10-171.0550 -0.19%0.09%0.67%2.43%1.06%3.13%0.09%购买 自选
4753000630圆信永丰纯债债券C 10-171.0560 0.09%0.28%0.67%2.13%-1.22%2.62%0.28%购买 自选
4754003896安信新视野混合C 10-171.0425 0.05%0.09%0.67%3.42%--4.21%0.09%购买 自选
4755003158国投瑞银瑞达混合 10-171.0276 -0.02%0.39%0.67%0.66%2.70%1.96%0.39%购买 自选
4756003709博时民丰纯债债券C 10-171.0067 0.08%0.26%0.67%1.35%--2.18%0.26%购买 自选
4757004204上投摩根岁岁金定开债券C 10-171.0141 0.05%0.27%0.67%1.41%----0.27%购买 自选
4758161618融通岁岁添利定开债券A 10-171.0630 0.00%0.28%0.66%1.33%-0.81%1.52%0.28%购买 自选
4759165517信诚双盈债券LOF 10-170.7600 0.00%0.26%0.66%1.60%2.56%2.43%0.26%购买 自选
4760100051富国可转债 10-171.5210 2.29%-0.91%0.66%8.18%0.13%6.51%-0.91%购买 自选
4761003313中银睿享债券 10-171.0197 0.01%0.25%0.66%1.69%1.84%2.56%0.25%购买 自选
4762002591中欧信用增利债券(LOF)E 10-171.0517 0.11%0.30%0.66%0.52%-2.62%1.07%0.30%购买 自选
4763003908万家家泰债券A 10-171.0074 0.12%0.32%0.66%0.38%----0.32%购买 自选
4764511680安信保证金货币ETF 10-17 1.0000 0.05%0.19%0.66%1.45%2.71%2.22%0.19%购买 自选
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4766004181南方宏元债券C 10-171.0275 -0.17%0.51%0.66%1.86%----0.51%购买 自选
4767519333浦银安盛盛达纯债债券C 10-171.0296 0.05%0.26%0.66%1.76%--2.79%0.26%购买 自选
4768003278信诚稳瑞债券C 10-171.0058 0.04%0.24%0.65%1.76%1.61%2.42%0.24%购买 自选
4769002842景顺长城景盈金利债券A 10-171.0332 0.37%0.82%0.65%2.43%3.21%4.15%0.82%购买 自选
4770002138泓德裕泰债券A 10-171.0810 0.09%0.37%0.65%2.08%3.94%3.44%0.37%购买 自选
4771000394融通通源短融债券A 10-171.0820 -0.09%0.28%0.65%1.41%1.03%1.88%0.28%购买 自选
4772002940中欧强惠债券 10-171.0048 0.14%0.36%0.65%1.34%--1.56%0.36%购买 自选
4773003866博时富诚纯债债券 10-171.0003 0.03%0.28%0.65%1.89%----0.28%购买 自选
4774161505银河通利债券(LOF)A 10-171.0840 0.00%0.18%0.65%1.69%0.93%2.26%0.18%购买 自选
4775165531信诚策略混合 10-171.0088 0.09%0.18%0.65%------0.18%购买 自选
4776002331泰康安泰回报混合 10-171.0252 -0.44%-0.29%0.65%0.62%-0.66%0.71%-0.29%购买 自选
4777004615鹏扬利泽债券C 10-171.0098 -0.02%0.25%0.65%------0.25%购买 自选
4778000226长盛年年收益定期债券C 10-171.2430 0.24%0.32%0.65%1.55%-3.72%2.14%0.32%购买 自选
4779161820银华纯债信用债券LOF 10-171.0880 0.09%0.37%0.65%1.78%-0.35%1.97%0.37%购买 自选
4780003824天弘信利债券A 10-171.0107 0.06%0.33%0.65%1.19%--1.67%0.33%购买 自选
4781003891汇安嘉裕纯债债券 10-171.0059 0.01%0.22%0.65%1.52%--2.43%0.22%购买 自选
4782519783交银裕隆纯债债券C 10-171.0276 0.04%0.31%0.65%1.73%--2.50%0.31%购买 自选
4783519112浦银安盛优化收益债券C 10-171.5570 0.13%0.52%0.65%2.98%0.45%3.04%0.52%购买 自选
4784700005平安大华添利债券A 10-171.4020 0.07%0.29%0.65%1.89%-0.64%1.82%0.29%购买 自选
4785001941融通通源短融债券B 10-171.0910 -0.09%0.28%0.65%1.49%1.39%2.15%0.28%购买 自选
4786000152大成景旭纯债债券A 10-171.0920 0.09%0.37%0.65%1.58%0.83%2.15%0.37%购买 自选
4787270030广发聚财信用债券B 10-171.0970 0.09%0.37%0.64%1.39%-2.27%1.67%0.37%购买 自选
4788003809招商招顺纯债A 10-171.0050 -0.05%0.27%0.64%0.98%--0.86%0.27%购买 自选
4789217203招商安泰债券B 10-171.1782 0.03%0.33%0.64%1.19%-1.32%1.37%0.33%购买 自选
4790000225长盛年年收益定期债券A 10-171.2570 0.24%0.32%0.64%1.62%-3.46%2.36%0.32%购买 自选
4791002265鑫元兴利债券 10-171.0225 0.06%0.31%0.64%1.64%-0.44%2.15%0.31%购买 自选
4792003103长盛盛裕纯债债券C 10-170.9912 -0.04%0.21%0.64%1.28%-1.93%0.94%0.21%购买 自选
4793168108九泰锐诚定增混合 10-171.0082 -0.13%0.52%0.64%0.71%----0.52%购买 自选
4794420102天弘永利债券B 10-171.0637 -0.08%0.23%0.64%1.19%1.07%1.92%0.23%购买 自选
4795003124天治鑫利半年定开债券C 10-171.0254 0.08%0.27%0.64%1.47%--2.36%0.27%购买 自选
4796003796方正富邦睿利纯债C 10-171.0100 -0.19%0.06%0.64%1.91%--3.37%0.06%购买 自选
4797002794天弘永利债券E 10-170.9643 -0.08%0.22%0.64%1.27%1.13%2.01%0.22%购买 自选
4798001467华富永鑫灵活配置混合C 10-171.1070 0.00%0.18%0.64%3.65%7.06%6.85%0.18%购买 自选
4799161716招商双债增强LOF 10-171.1090 0.00%0.27%0.64%1.74%1.84%2.88%0.27%购买 自选
4800519023海富通稳健添利债券C 10-171.2720 0.00%0.39%0.63%1.68%-0.39%1.84%0.39%购买 自选
4801003269招商招乾纯债债券A 10-171.2107 0.12%0.19%0.63%1.30%--1.57%0.19%购买 自选
4802001911博时裕恒纯债债券 10-171.0362 0.08%0.35%0.63%1.70%1.88%2.68%0.35%购买 自选
4803000386景顺长城景颐双利债券C 10-171.4360 0.00%0.70%0.63%2.13%1.63%3.68%0.70%购买 自选
4804003307民生加银鑫益债券C 10-171.0214 -0.04%0.12%0.63%1.74%----0.12%购买 自选
4805002868鹏华丰茂债券 10-171.0063 -0.03%0.27%0.63%1.36%-1.81%1.30%0.27%购买 自选
4806000252景顺长城景兴信用纯债A 10-171.2790 0.00%0.31%0.63%1.27%-0.62%1.83%0.31%购买 自选
4807003911万家家盛债券C 10-171.0074 0.20%0.35%0.63%0.43%----0.35%购买 自选
4808003677融通通穗债券 10-171.0249 0.12%0.26%0.63%1.47%--2.45%0.26%购买 自选
4809003199长盛盛琪一年债券A 10-171.0094 -0.06%0.20%0.63%1.40%0.84%2.10%0.20%购买 自选
4810003328万家鑫璟纯债债券C 10-171.0075 -0.07%0.12%0.63%2.02%3.20%3.12%0.12%购买 自选
4811160132南方永利定期开放债券LOFC 10-170.9630 -0.10%-0.10%0.63%2.01%-3.89%2.56%-0.10%购买 自选
4812003748万家鑫享纯债债券C 10-171.0108 0.05%0.33%0.63%1.82%----0.33%购买 自选
4813340009兴全磐稳增利债券 10-171.3509 0.02%0.16%0.63%1.93%0.97%2.49%0.16%购买 自选
4814002534华安稳固收益债券A 10-171.6090 0.00%0.06%0.63%2.35%43.79%49.12%0.06%购买 自选
4815519136海富通瑞丰一年定开债券 10-171.0163 -0.03%0.12%0.62%1.74%-0.70%1.71%0.12%购买 自选
4816000910鑫元合丰纯债C 10-171.0193 -0.07%0.31%0.62%1.02%0.72%1.52%0.31%购买 自选
4817420008天弘债券发起式A 10-171.1330 0.09%0.27%0.62%0.35%-2.50%0.09%0.27%购买 自选
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4820003733金鹰添裕纯债债券 10-171.0210 -0.02%0.29%0.62%1.73%--2.15%0.29%购买 自选
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4825750003安信目标收益债券C 10-171.1410 0.00%0.26%0.62%1.97%0.26%2.70%0.26%购买 自选
4826161835银华惠丰定期开放混合 10-171.0108 0.03%0.24%0.62%------0.24%购买 自选
4827002397中邮增力债券 10-170.9790 -0.10%-0.20%0.62%-0.31%-4.11%-0.20%-0.20%购买 自选
4828650002英大纯债债券C 10-171.1096 -0.16%0.01%0.62%1.58%1.93%2.26%0.01%购买 自选
4829080009长盛同禧债券A 10-171.0230 0.00%0.29%0.61%0.61%-0.36%0.92%0.29%购买 自选
4830519667银河银信添利债券A 10-171.0521 0.05%0.11%0.61%1.61%0.68%2.02%0.11%购买 自选
4831000116嘉实丰益纯债定期债券 10-171.0040 0.10%0.30%0.61%1.63%0.05%2.14%0.30%购买 自选
4832000420大摩优质信价纯债债券C 10-171.1550 0.09%0.35%0.61%1.40%1.23%2.30%0.35%购买 自选
4833000360信诚年年有余定开债券A 10-171.1570 0.09%0.26%0.61%3.03%-0.10%2.84%0.26%购买 自选
4834164810工银纯债定期开放债券 10-170.9920 0.10%0.30%0.61%-1.20%-4.07%-1.33%0.30%购买 自选
4835420009天弘安康养老混合 10-171.4900 -0.07%0.54%0.61%2.12%3.26%4.12%0.54%购买 自选
4836003302华夏鼎融债券C 10-171.0111 -0.14%0.05%0.61%1.18%--1.21%0.05%购买 自选
4837003767泰达宏利纯利债券A 10-171.0284 0.12%0.36%0.61%1.62%--2.59%0.36%购买 自选
4838002795平安大华惠盈纯债债券 10-170.9960 0.00%0.30%0.61%1.43%-1.19%1.22%0.30%购买 自选
4839121012国投瑞银优化增强债券A/B 10-171.3280 -0.23%0.23%0.61%3.03%4.03%4.43%0.23%购买 自选
4840675100西部利得得尊债券 10-171.0298 0.03%0.24%0.61%1.82%----0.24%购买 自选
4841660013农银汇理信用添利债券 10-171.1132 0.17%0.32%0.61%1.55%-0.22%1.34%0.32%购买 自选
4842003083中融1-3年高等级信用债A 10-171.0162 0.05%0.27%0.60%1.01%--1.56%0.27%购买 自选
4843002524兴业福益债券 10-171.0030 0.00%0.20%0.60%1.31%-0.20%2.24%0.20%购买 自选
4844002187国联安鑫富混合C 10-171.0533 -0.66%-0.12%0.60%0.03%-2.11%-0.82%-0.12%购买 自选
4845002817招商招恒纯债债券A 10-171.0040 0.10%0.30%0.60%1.11%0.25%1.52%0.30%购买 自选
4846001546博时裕盈纯债债券 10-171.0049 0.04%0.33%0.60%1.63%-0.23%1.91%0.33%购买 自选
4847003526农银金穗纯债债券 10-171.0228 0.06%0.26%0.60%1.56%--2.35%0.26%购买 自选
4848166012中欧信用增利债券(LOF)C 10-171.0564 0.11%0.28%0.60%1.22%-2.00%1.69%0.28%购买 自选
4849002764大成景华一年定开债券C 10-171.0070 0.00%0.10%0.60%0.80%-1.76%1.31%0.10%购买 自选
4850002268兴业丰利债券 10-171.0070 0.00%0.20%0.60%1.00%-1.37%-0.10%0.20%购买 自选
4851164210天弘同利债券LOF 10-171.0070 0.00%0.40%0.60%1.61%0.00%1.31%0.40%购买 自选
4852003013中融恒泰纯债A 10-171.0052 -0.01%0.21%0.60%1.68%--2.69%0.21%购买 自选
4853164302新华惠鑫债券LOF 10-171.0245 -0.43%0.19%0.60%1.78%2.86%2.92%0.19%购买 自选
4854000141富国国有企业债债券C 10-171.0040 0.10%0.30%0.60%1.30%1.20%2.02%0.30%购买 自选
4855002169永赢稳益债券 10-171.0080 -0.10%0.20%0.60%1.51%0.10%1.61%0.20%购买 自选
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4859002522永赢双利债券C 10-171.0100 -0.10%0.20%0.60%0.30%-0.38%0.70%0.20%购买 自选
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4862000191富国信用债债券A 10-171.0050 0.00%0.30%0.60%1.30%-0.57%1.70%0.30%购买 自选
4863161713招商信用添利债券LOF 10-171.0070 0.10%0.40%0.60%1.82%0.52%2.42%0.40%购买 自选
4864003197光大保德信安诚债券A 10-171.0294 -0.19%0.04%0.60%2.73%----0.04%购买 自选
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4867003421德邦群利债券C 10-171.0143 -0.38%-0.39%0.60%1.12%-----0.39%购买 自选
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4871519985长信纯债壹号债券A 10-171.1198 0.08%0.36%0.59%1.92%-0.62%2.27%0.36%购买 自选
4872002277中邮纯债恒利债券C 10-171.0180 0.00%0.20%0.59%1.80%----0.20%购买 自选
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4874610008信达澳银信用债债券A 10-171.1910 0.08%0.17%0.59%1.53%2.06%1.97%0.17%购买 自选
4875519777交银裕盈纯债债券C 10-171.0210 0.00%0.29%0.59%1.49%--1.59%0.29%购买 自选
4876003049民生加银鑫盈债券C 10-171.0233 0.11%0.24%0.59%1.19%2.15%1.77%0.24%购买 自选
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4884519676银河强化债券 10-171.0290 -0.10%0.10%0.59%1.38%2.79%2.17%0.10%购买 自选
4885001794兴银朝阳债券 10-171.0290 0.10%0.29%0.59%1.48%-0.07%1.99%0.29%购买 自选
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4888004333金鹰元盛债券(LOF)E 10-171.2060 0.00%0.00%0.58%11.77%----0.00%购买 自选
4889673050西部利得新盈混合 10-171.0340 0.00%0.19%0.58%0.98%1.77%1.37%0.19%购买 自选
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4891000286银华信用季季红债券A 10-171.0360 0.00%0.29%0.58%3.16%5.71%5.71%0.29%购买 自选
4892001003华夏债券C 10-171.0370 0.00%-0.10%0.58%1.36%-1.79%1.08%-0.10%购买 自选
4893003450招商招信纯债A 10-171.0206 -0.07%0.17%0.58%1.68%----0.17%购买 自选
4894002551嘉实稳泰债券 10-171.0400 0.10%0.48%0.58%2.77%1.46%3.90%0.48%购买 自选
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4896167004平安大华鼎沣混合 10-171.0069 0.12%0.22%0.58%------0.22%购买 自选
4897519725交银双轮动债券C 10-171.0420 0.00%0.19%0.58%1.56%0.29%1.96%0.19%购买 自选
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4900000293鹏华丰信分级债券B 10-170.8710 0.11%0.35%0.58%1.52%-12.44%-0.91%0.35%购买 自选
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4902070009嘉实超短债债券 10-171.0451 0.02%0.21%0.58%1.41%2.23%2.29%0.21%购买 自选
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4904004126浦银安盛稳健增利债(LOF)A 10-171.0480 -0.19%0.10%0.58%1.55%----0.10%购买 自选
4905161603融通债券A/B 10-171.2240 0.08%0.25%0.58%1.32%-1.51%1.32%0.25%购买 自选
4906003085中融0-1年中高等级信用债A 10-171.0146 0.06%0.27%0.57%0.98%--1.48%0.27%购买 自选
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4910040026华安信用四季红债券 10-171.0540 0.00%0.19%0.57%1.34%1.54%2.40%0.19%购买 自选
4911003909万家家泰债券C 10-171.0032 0.11%0.30%0.57%-0.01%----0.30%购买 自选
4912003666天弘金明混合 10-171.0394 0.01%0.41%0.57%2.91%----0.41%购买 自选
4913164206天弘添利债券LOF 10-171.0570 0.00%0.28%0.57%1.25%0.96%2.13%0.28%购买 自选
4914004489鹏华量化策略混合 10-171.0233 0.14%0.26%0.57%------0.26%购买 自选
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4916003895安信新视野混合A 10-171.0427 -0.24%-0.05%0.57%3.38%--4.22%-0.05%购买 自选
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4918003995银华中债AAA信用债指数A 10-171.0082 -0.05%0.06%0.57%------0.06%购买 自选
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4920004001泰达宏利恒利债券A 10-171.0086 0.02%0.23%0.57%1.78%----0.23%购买 自选
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4924004238永赢瑞益债券 10-171.0140 0.09%0.26%0.57%6.21%----0.26%购买 自选
4925002139泓德裕泰债券C 10-171.0670 0.09%0.38%0.57%2.01%2.89%3.29%0.38%购买 自选
4926003081中融1-3年中高等级信用债A 10-171.0144 0.05%0.26%0.57%0.98%--1.46%0.26%购买 自选
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4933004104信诚稳鑫债券A 10-171.0037 -0.05%0.14%0.56%1.62%----0.14%购买 自选
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4946003671兴业裕恒债券 10-171.0321 0.01%0.16%0.55%2.23%--2.79%0.16%购买 自选
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4951420108天弘债券发起式B 10-171.1090 0.00%0.27%0.54%0.09%-2.97%-0.27%0.27%购买 自选
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5021002602易方达丰惠混合 10-171.0190 0.00%0.00%0.49%2.00%----0.00%购买 自选
5022161627融通通福债券(LOF)C 10-171.0200 -0.10%0.00%0.49%2.10%2.60%2.51%0.00%购买 自选
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5044001262大成景明灵活配置混合A 10-171.0500 0.00%-0.38%0.48%1.16%3.86%2.34%-0.38%购买 自选
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5229002827融通稳利债券C 10-171.0120 0.00%0.20%0.30%1.30%--1.00%0.20%购买 自选
5230395001中海稳健收益债券 10-171.0130 0.00%0.00%0.30%1.00%-2.88%0.20%0.00%购买 自选
5231002798融通稳利债券A 10-171.0160 0.00%0.20%0.30%1.40%--1.20%0.20%购买 自选
5232003716平安大华惠益纯债 10-171.0185 -0.17%-0.04%0.30%1.41%-----0.04%购买 自选
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5234160134南方聚利1年定期开放债券C 10-171.0220 0.10%0.29%0.29%1.29%-0.87%1.69%0.29%购买 自选
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5236002225长城新视野混合A 10-171.0230 -0.20%0.39%0.29%2.81%3.44%4.92%0.39%购买 自选
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5241002404博时裕乾纯债债券C 10-171.0350 -0.19%0.00%0.29%0.88%0.10%1.17%0.00%购买 自选
5242163005长信利众债券(LOF)C 10-170.8301 0.04%0.24%0.29%1.23%0.01%2.02%0.24%购买 自选
5243004597南方银行联接A 10-171.0037 0.40%2.11%0.29%------2.11%购买 自选
5244485105工银增强收益债券A 10-171.1103 0.06%-0.09%0.29%1.78%-1.25%0.89%-0.09%购买 自选
5245161117易方达永旭添利债券 10-171.0410 0.19%0.39%0.29%1.45%0.41%2.23%0.39%购买 自选
5246380005中银纯债债券A 10-171.0330 -0.10%0.10%0.29%1.26%-0.32%1.66%0.10%购买 自选
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5271000147易方达高等级信用债债券A 10-171.1530 0.09%0.44%0.26%1.77%-0.95%2.40%0.44%购买 自选
5272291007泰信增强收益债券C 10-171.0111 -0.17%-0.09%0.26%0.86%-1.37%0.12%-0.09%购买 自选
5273000014华夏聚利债券 10-171.1700 0.17%0.26%0.26%1.47%-1.52%0.86%0.26%购买 自选
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5277003640兴业裕丰债券 10-171.0229 -0.08%0.05%0.24%1.51%----0.05%购买 自选
5278485011工银瑞信双利债券B 10-171.6700 -0.48%-0.12%0.24%0.42%-0.95%0.72%-0.12%购买 自选
5279004093金元顺安桉盛债券 10-171.0119 -0.26%-0.16%0.24%1.15%-----0.16%购买 自选
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5282253021国联安增利债券B 10-171.2970 0.00%0.31%0.23%0.39%-2.33%0.46%0.31%购买 自选
5283004367博时汇享纯债债券C 10-171.0121 -0.22%-0.19%0.23%0.86%-----0.19%购买 自选
5284003349长信稳益纯债债券 10-171.0232 -0.10%0.15%0.23%1.56%--2.43%0.15%购买 自选
5285000674中海惠祥分级债券 10-170.8910 -0.11%0.11%0.22%0.79%-11.33%-8.70%0.11%购买 自选
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5287003256信诚至益混合A 10-170.9958 0.00%-0.17%0.22%0.96%-0.44%1.66%-0.17%购买 自选
5288000754华宝兴业量化对冲混合C 10-171.0379 0.10%0.08%0.20%1.24%4.44%2.62%0.08%购买 自选
5289002902财通资管积极收益债券C 10-171.0070 0.00%0.40%0.20%2.27%2.54%3.08%0.40%购买 自选
5290519951长信利泰混合 10-170.9990 0.00%0.10%0.20%-1.19%-2.12%-0.60%0.10%购买 自选
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5292164808工银四季收益债券LOF 10-171.0020 -0.10%0.10%0.20%1.21%-1.28%0.91%0.10%购买 自选
5293519718交银纯债债券发起A/B 10-171.0080 -0.20%0.00%0.20%0.80%-3.45%0.20%0.00%购买 自选
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5300380006中银纯债债券C 10-171.0330 -0.10%0.10%0.19%1.07%-0.64%1.36%0.10%购买 自选
5301001950鹏华丰泰定期开放债券B 10-170.9955 -0.04%0.23%0.19%0.62%-3.96%0.07%0.23%购买 自选
5302000069国投瑞银中高等级债券A 10-171.0500 0.00%0.19%0.19%1.25%-0.04%1.82%0.19%购买 自选
5303485005工银增强收益债券B 10-171.1059 0.06%-0.12%0.19%1.57%-1.52%0.57%-0.12%购买 自选
5304004598南方银行联接C 10-171.0025 0.40%2.08%0.19%------2.08%购买 自选
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5309000334长城稳固收益债券C 10-171.0810 -0.18%-0.09%0.19%0.84%1.03%1.22%-0.09%购买 自选
5310000254长城定期开放债券A 10-171.0820 -0.09%0.09%0.19%1.03%0.56%1.12%0.09%购买 自选
5311163909中海惠丰分级债券 10-171.0050 0.20%0.61%0.18%-0.34%-6.55%-4.02%0.61%购买 自选
5312150154中海惠丰分级债券B 10-171.0050 0.20%0.61%0.18%-0.44%-11.99%-2.27%0.61%购买 自选
5313003982国投瑞银顺益纯债债券 10-171.0077 0.10%0.36%0.18%0.76%----0.36%购买 自选
5314003976中信建投稳惠债券A 10-171.0149 0.02%0.11%0.18%1.01%----0.11%购买 自选
5315001161东方永润债券C 10-171.0219 0.09%0.17%0.18%0.27%3.26%1.77%0.17%购买 自选
5316003959平安大华量化混合A 10-171.0240 0.01%-0.01%0.18%1.40%-----0.01%购买 自选
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5320519615银河君尚混合I 10-171.0398 -0.18%0.12%0.17%2.03%3.76%3.82%0.12%购买 自选
5321519613银河君尚混合A 10-171.0426 -0.18%0.11%0.17%2.06%3.95%3.89%0.11%购买 自选
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5323167704德邦德信中高企债指数C 10-171.1067 0.04%0.22%0.17%------0.22%购买 自选
5324003628兴银收益增强债券 10-171.0185 -0.24%-0.24%0.17%1.19%--1.62%-0.24%购买 自选
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5342003128景顺长城景盈汇利债券A 10-171.0058 0.03%-0.01%0.12%-------0.01%购买 自选
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5350000257上投摩根岁岁盈定开债券A 10-170.9950 0.00%0.00%0.10%1.02%-1.68%1.74%0.00%购买 自选
5351000944工银中高等级信用债债券B 10-171.0040 0.00%0.30%0.10%0.60%-3.37%0.30%0.30%购买 自选
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5650004866格林货币B 10-17 1.0000 0.09%0.37%--------0.37%购买 自选
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5654004862泰康现金管家货币B 10-17 1.0000 0.08%0.39%--------0.39%购买 自选
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5658004846南华瑞盈混合发起C 10-171.0032 0.04%0.15%--------0.15%购买 自选
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5665004856广发中证全指建筑材料A 10-171.0192 0.86%1.63%--------1.63%购买 自选
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5670004898长安鑫恒回报混合C 10-171.1022 3.73%7.74%--------7.74%购买 自选
5671004895华商鑫安混合 10-171.0000 -0.10%0.00%--------0.00%购买 自选
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5676004828平安大华鑫荣混合C 10-171.0041 0.17%0.26%--------0.26%购买 自选
5677004829北信瑞丰兴瑞灵活配置混合 10-171.0096 0.45%1.08%--------1.08%购买 自选
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5684004971南方天天宝货币B 10-17 1.0000 0.08%0.35%--------0.35%购买 自选
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5689004978富国聚利纯债定期开放 10-171.0069 0.08%0.35%--------0.35%购买 自选
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5692004984鹏扬通利货币B 10-17 1.0000 0.06%0.08%--------0.08%购买 自选
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5699003869长信稳势纯债债券 10-171.2820 0.04%0.15%--------0.15%购买 自选
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5705004905华泰柏瑞生物医药混合 10-171.0207 0.86%1.87%--------1.87%购买 自选
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5713004953兴全恒益债券C 10-171.0026 0.16%------------购买 自选
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5720512200南方中证全指房地产ETF 10-170.9444 -1.77%-6.35%---------6.35%购买 自选
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5725005005中金金泽混合A 10-171.0101 0.03%-0.96%---------0.96%购买 自选
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5727005009申万菱信行业轮动股票 10-170.9999 -0.02%------------购买 自选
5728005010金鹰添瑞中短债A 10-171.0038 0.24%0.37%--------0.37%购买 自选
5729005011金鹰添瑞中短债C 10-171.0035 0.22%0.34%--------0.34%购买 自选
5730501302南方恒生联接 10-171.0493 0.10%3.29%--------3.29%购买 自选
5731002258大成国企改革灵活配置混合 10-171.0030 0.20%------------购买 自选
5732161038富国新兴成长量化精选混合 10-171.0521 -1.03%1.12%--------1.12%购买 自选
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5734501101建信金融债1-3年指数LOF 10-171.0064 0.01%0.21%--------0.21%购买 自选
5735501102建信金融债3-5年指数LOF 10-171.0052 0.00%0.16%--------0.16%购买 自选
5736501103建信金融债5-8年指数LOF 10-171.0061 0.08%0.32%--------0.32%购买 自选
5737501105建信金融债8-10年指数LOF 10-171.0055 0.00%0.19%--------0.19%购买 自选
5738005202兴业稳天盈货币B 10-17 1.0000 0.08%0.35%--------0.35%购买 自选
5739005230长盛货币B 10-17 1.0000 0.09%------------购买 自选
5740002405光大保德信中高等级债券A 10-171.0060 0.00%0.20%--------0.20%购买 自选
5741002406光大保德信中高等级债券C 10-171.0050 0.00%0.10%--------0.10%购买 自选
5742002475中邮睿利增强债券 10-171.0040 -0.30%0.10%--------0.10%购买 自选
5743005148新华活期添利货币E 10-17 1.0000 0.09%0.36%--------0.36%购买 自选
5744005150红土创新优淳货币A 10-17 1.0000 0.08%0.29%--------0.29%购买 自选
5745005154博时鑫禧混合A 10-171.0077 0.14%------------购买 自选
5746005151红土创新优淳货币B 10-17 1.0000 0.08%0.30%--------0.30%购买 自选
5747005155博时鑫禧混合C 10-171.0076 0.13%------------购买 自选
5748005162中银如意宝货币B 10-17 1.0000 0.08%0.35%--------0.35%购买 自选
5749003928前海联合永兴纯债 10-171.1321 0.01%7.35%--------7.35%购买 自选
5750003926中融恒信纯债A 10-171.0070 0.06%0.37%--------0.37%购买 自选
5751003927中融恒信纯债C 10-171.0064 0.05%0.34%--------0.34%购买 自选
5752005183博时富时中国A股指数 10-171.0004 0.04%------------购买 自选
5753005194南方天天利货币E 10-17 1.0000 0.08%0.46%--------0.46%购买 自选
5754501037汇添富中证500指数(LOF)C 10-171.0020 -1.21%-0.52%---------0.52%购买 自选
5755501036汇添富中证500指数(LOF)A 10-171.0020 -1.23%-0.55%---------0.55%购买 自选
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5758501043汇添富沪深300指数(LOF)A 10-171.0067 0.11%0.59%--------0.59%购买 自选
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5760501045汇添富沪深300指数(LOF)C 10-171.0067 0.11%0.59%--------0.59%购买 自选
5761005118金信价值精选混合C 10-170.9704 -1.98%-0.15%---------0.15%购买 自选
5762005117金信价值精选混合A 10-170.9705 -1.98%-0.15%---------0.15%购买 自选
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5764519138海富通瑞祥一年定开债券 10-171.0050 0.10%0.20%--------0.20%购买 自选
5765519137海富通瑞福一年定开债券 10-171.0051 0.16%0.27%--------0.27%购买 自选
5766005100易方达掌柜季季盈理财债C 10-17 1.0000 0.08%0.36%--------0.36%购买 自选
5767005101易方达月月利理财债券C 10-17 1.0000 0.08%0.35%--------0.35%购买 自选
5768005049长安鑫旺价值混合A 10-171.0534 2.77%------------购买 自选
5769005053银河量化价值混合 10-171.0001 --------------购买 自选
5770005050长安鑫旺价值混合C 10-171.0532 2.76%------------购买 自选
5771005016长江优享货币A 10-17 1.0000 0.08%0.35%--------0.35%购买 自选
5772005017长江优享货币B 10-17 1.0000 0.08%0.37%--------0.37%购买 自选
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5775005089嘉实新添辉定期混合C 10-171.0057 0.30%------------购买 自选
5776005088嘉实新添辉定期混合A 10-171.0060 0.31%------------购买 自选
5777005092广发货币C 10-17 1.0000 0.07%0.33%--------0.33%购买 自选
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5780005062博时中证500指数增强 10-171.0022 0.20%------------购买 自选
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5782005064广发中证全指家用电器C 10-171.0283 1.86%2.82%--------2.82%购买 自选
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5788002181华安大安全混合 10-171.0160 0.20%1.80%--------1.80%购买 自选
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5790002155国金鑫瑞灵活配置混合 10-171.0092 0.06%0.90%--------0.90%购买 自选
5791004291前海开源顺和定开债券C 10-171.0054 0.00%0.28%--------0.28%购买 自选
5792004290前海开源顺和定开债券A 10-171.0062 0.01%0.31%--------0.31%购买 自选
5793160924大成恒生指数(QDII-LOF) 10-171.0220 0.20%2.30%--------2.30%购买 自选
5794004365嘉实致博纯债债券 10-171.0047 0.00%0.23%--------0.23%购买 自选
5795511670华泰紫金天天金货币ETFA 10-17 1.0000 0.08%0.35%--------0.35%购买 自选
5796675132西部利得天添益货币B 10-17 1.0000 0.07%0.36%--------0.36%购买 自选
5797675131西部利得天添益货币A 10-17 1.0000 0.07%0.34%--------0.34%购买 自选
5798004184民生加银鑫弘债券 10-171.0051 0.04%0.28%--------0.28%购买 自选
5799004185江信增利货币A 10-17 1.0000 0.07%0.31%--------0.31%购买 自选
5800004186江信增利货币B 10-17 1.0000 0.07%0.33%--------0.33%购买 自选
5801166023中欧瑞丰灵活配置混合A 10-171.0301 0.76%2.69%--------2.69%购买 自选
5802164823工银深证成份指数(LOF) 10-170.9938 -0.73%-0.63%---------0.63%购买 自选
5803004128前海联合泳隆混合 10-171.4175 0.01%3.80%--------3.80%购买 自选
5804004110信诚至盛混合A 10-171.0037 0.03%0.24%--------0.24%购买 自选
5805004111信诚至盛混合C 10-171.0023 -0.01%0.01%--------0.01%购买 自选
5806004025融通收益增强债券A 10-171.0054 0.12%0.39%--------0.39%购买 自选
5807004023广发量化稳健混合 10-171.0128 0.13%0.55%--------0.55%购买 自选
5808004026融通收益增强债券C 10-171.0049 0.12%0.36%--------0.36%购买 自选
5809004041金鹰鑫富混合C 10-171.0026 -0.12%-0.14%---------0.14%购买 自选
5810004040金鹰鑫富混合A 10-171.0082 -0.10%0.02%--------0.02%购买 自选
5811512800华宝兴业中证银行ETF 10-171.0070 0.36%1.77%--------1.77%购买 自选
5812004702南方金融主题灵活配置混合 10-171.0030 -0.20%-0.10%---------0.10%购买 自选
5813004706南方祥元债券C 10-171.0080 0.00%0.20%--------0.20%购买 自选
5814004705南方祥元债券A 10-171.0090 0.00%0.30%--------0.30%购买 自选
5815004718万家天添宝货币B 10-17 1.0000 0.08%0.35%--------0.35%购买 自选
5816004717万家天添宝货币A 10-17 1.0000 0.08%0.33%--------0.33%购买 自选
5817004749华泰紫金天天金货币ETFB 10-17 1.0000 0.08%0.34%--------0.34%购买 自选
5818004741农银区间策略混合 10-171.0136 0.22%0.54%--------0.54%购买 自选
5819004747富国新优享灵活配置混合C 10-171.0275 0.73%2.18%--------2.18%购买 自选
5820004745长盛创新驱动混合 10-171.0038 0.16%0.25%--------0.25%购买 自选
5821004737富国新优享灵活配置混合A 10-171.0310 0.75%2.32%--------2.32%购买 自选
5822004730建信量化事件驱动股票 10-171.0028 0.09%0.27%--------0.27%购买 自选
5823004740中欧瑞丰灵活配置混合C 10-171.0290 0.75%2.65%--------2.65%购买 自选
5824004729中欧瑾泰灵活配置混合C 10-171.0067 0.03%0.37%--------0.37%购买 自选
5825004727先锋聚优混合C 10-171.0030 0.08%0.30%--------0.30%购买 自选
5826004728中欧瑾泰灵活配置混合A 10-171.0109 0.03%0.78%--------0.78%购买 自选
5827004726先锋聚优混合A 10-171.0034 0.11%0.34%--------0.34%购买 自选
5828004787渤海汇金汇添金货币B 10-17 1.0000 0.09%0.34%--------0.34%购买 自选
5829004786渤海汇金汇添金货币A 10-17 1.0000 0.08%0.32%--------0.32%购买 自选
5830004774添富添福吉祥混合 10-171.0269 0.57%2.28%--------2.28%购买 自选
5831004770海富通添益货币A 10-17 1.0000 0.05%0.22%--------0.22%购买 自选
5832511260上证10年期国债ETF 10-1799.6250 -0.64%-0.85%---------0.85%购买 自选
5833000269嘉实合润双债两年期定期债 10-171.0030 0.00%0.20%--------0.20%购买 自选
5834004611民生加银鑫信债券C 10-171.0204 -0.61%1.79%--------1.79%购买 自选
5835004606上投摩根优选多因子股票 10-171.0478 1.36%4.17%--------4.17%购买 自选
5836004641万家量化睿选混合 10-171.0287 0.86%2.70%--------2.70%购买 自选
5837004640华夏节能环保股票 10-171.0147 0.26%1.24%--------1.24%购买 自选
5838004624博时盈海纯债债券 10-171.0063 -0.01%0.27%--------0.27%购买 自选
5839004659银河嘉祥混合A 10-171.0174 0.58%2.46%--------2.46%购买 自选
5840004654嘉实稳悦纯债债券 10-170.9962 -0.36%-0.58%---------0.58%购买 自选
5841004660银河嘉祥混合C 10-171.0213 0.53%2.85%--------2.85%购买 自选
5842004645民生加银鑫丰债券C 10-171.0026 -0.11%0.06%--------0.06%购买 自选
5843004643南方房地产联接C 10-170.9832 -1.75%-1.66%---------1.66%购买 自选
5844004642南方房地产联接A 10-170.9837 -1.75%-1.64%---------1.64%购买 自选
5845004677博时战略新兴产业混合 10-171.0740 0.85%3.47%--------3.47%购买 自选
5846004683建信高端医疗股票 10-171.0021 -0.20%0.24%--------0.24%购买 自选
5847004686华夏研究精选股票 10-171.0027 0.14%0.33%--------0.33%购买 自选
5848004689博时丰庆纯债债券 10-171.0062 0.07%0.39%--------0.39%购买 自选
5849004560汇安丰益混合A 10-171.0568 0.05%1.73%--------1.73%购买 自选
5850004561汇安丰益混合C 10-171.0042 0.03%0.14%--------0.14%购买 自选
5851004562民生加银鑫顺债券A 10-171.0077 0.07%0.28%--------0.28%购买 自选
5852004563民生加银鑫顺债券C 10-170.9888 0.06%0.24%--------0.24%购买 自选
5853004554中信建投货币B 10-17 1.0000 0.10%0.37%--------0.37%购买 自选
5854004559汇安丰裕混合C 10-171.0068 -0.97%0.23%--------0.23%购买 自选
5855004558汇安丰裕混合A 10-171.0070 -0.97%0.24%--------0.24%购买 自选
5856004553中信建投凤凰货币B 10-17 1.0000 0.00%0.13%--------0.13%购买 自选
5857004549富安达消费主题混合 10-171.0090 -0.03%0.64%--------0.64%购买 自选
5858004542民生加银鑫泰纯债债券C 10-170.9029 -10.07%-9.86%---------9.86%购买 自选
5859004538民生加银鑫成纯债债券C 10-171.5274 0.77%3.50%--------3.50%购买 自选
5860004522安信工业4.0沪港深混合C 10-171.0503 0.56%2.96%--------2.96%购买 自选
5861004521安信工业4.0沪港深混合A 10-171.0505 0.56%2.97%--------2.97%购买 自选
5862001790国泰智能汽车股票 10-171.0610 -0.75%-1.03%---------1.03%购买 自选
5863001784兴银双月理财债券B 10-17 1.0000 0.08%------------购买 自选
5864001783兴银双月理财债券A 10-17 1.0000 0.07%------------购买 自选
5865001780诺安改革趋势混合 10-171.0070 0.40%0.60%--------0.60%购买 自选
5866004508融通新动力灵活配置混合 10-171.0100 0.00%0.80%--------0.80%购买 自选
5867001771南方量化灵活配置混合 10-171.0120 0.10%1.10%--------1.10%购买 自选
5868512570易方达中证全指证券ETF 10-171.0333 -2.00%-2.25%---------2.25%购买 自选
5869004576新华恒益量化灵活配置混合 10-171.0034 0.04%0.28%--------0.28%购买 自选
5870004580民生加银鑫华债券C 10-171.0024 0.00%0.00%--------0.00%购买 自选
5871004573新华鑫泰灵活配置混合 10-171.0192 0.67%1.72%--------1.72%购买 自选
5872150968银河研究精选混合 10-171.0345 1.21%1.03%--------1.03%购买 自选
5873511620国泰瞬利货币ETF 10-17 1.0000 0.06%0.29%--------0.29%购买 自选
5874004416博时银智大数据100指数C 10-171.3642 -0.50%------------购买 自选
5875004410招商央视财经50指数C 10-171.9430 1.30%4.80%--------4.80%购买 自选
5876004409招商深证TMT50ETF联接C 10-171.5940 -0.06%3.64%--------3.64%购买 自选
5877004408招商深证100指数C 10-171.3970 0.94%4.57%--------4.57%购买 自选
5878004407招商上证消费80ETF联接C 10-171.5220 1.47%6.28%--------6.28%购买 自选
5879004433南方有色金属联接C 10-170.9754 -2.29%-2.44%---------2.44%购买 自选
5880004432南方有色金属联接A 10-170.9758 -2.29%-2.41%---------2.41%购买 自选
5881004460富国嘉利稳健配置定开混合 10-171.0015 -0.04%------------购买 自选
5882004479博时富和纯债债券 10-171.0055 0.05%0.36%--------0.36%购买 自选
5883004485泰达宏利业绩股票C 10-171.0048 0.43%0.47%--------0.47%购买 自选
5884004484泰达宏利业绩股票A 10-171.0058 0.46%0.56%--------0.56%购买 自选
5885004475华泰柏瑞富利混合 10-171.0020 0.09%0.19%--------0.19%购买 自选
5886000990嘉实全球互联网股票现钞 10-161.4050 2.11%1.52%16.79%37.88%43.95%54.06%1.52%购买 自选
5887000989嘉实全球互联网股票现汇 10-161.4050 2.11%1.52%16.79%37.88%43.95%54.06%1.52%购买 自选
5888001691南方香港成长混合QDII 10-161.0810 -1.46%5.77%15.74%15.86%15.25%19.98%5.77%购买 自选
5889002380工银香港中小盘美元QDII 10-160.2167 1.17%4.23%15.39%21.06%32.46%38.03%4.23%购买 自选
5890513050易中证海外中国互联50ETF 10-161.5271 1.69%4.75%14.77%38.85%----4.75%购买 自选
5891241001华宝海外中国混合QDII 10-161.8610 -1.01%1.81%14.73%29.06%47.11%53.42%1.81%购买 自选
5892164906交银海外中国互联网指数 10-161.4510 2.26%3.79%14.25%31.91%38.72%55.35%3.79%购买 自选
5893000934国富大中华精选混合QDII 10-161.3760 0.36%3.69%13.63%26.70%38.43%43.93%3.69%购买 自选
5894000988嘉实全球互联网股票QDII 10-161.5130 1.20%2.30%13.59%32.26%41.27%46.32%2.30%购买 自选
5895003243上投摩根中国世纪混合QDII 10-161.3450 0.15%5.82%12.46%28.71%--35.72%5.82%购买 自选
5896519601海富通中国海外混合QDII 10-161.8400 -1.02%3.90%12.33%23.41%31.90%35.19%3.90%购买 自选
5897002379工银香港中小盘股票QDII 10-161.4270 0.21%4.93%12.10%16.11%29.85%31.04%4.93%购买 自选
5898968009建银国际国策主导股票 10-1611.0600 -0.36%4.83%11.94%11.83%----4.83%购买 自选
5899519602海富通大中华混合QDII 10-161.1770 -0.17%4.34%11.88%21.72%32.69%36.70%4.34%购买 自选
5900165510信诚四国配置QDII-FOF-LOF 10-160.8720 4.18%3.81%11.79%18.96%19.78%21.79%3.81%购买 自选
5901080006长盛环球行业混合QDII 10-161.3860 0.51%4.76%11.59%15.69%26.34%28.21%4.76%购买 自选
5902000906广发全球精选股票现汇QDII 10-160.2599 1.88%4.38%11.50%22.35%33.99%38.58%4.38%购买 自选
5903070012嘉实海外中国混合QDII 10-160.9000 0.90%4.90%11.39%22.28%33.14%35.34%4.90%购买 自选
5904001668汇添富全球互联混合QDII 10-161.3720 1.25%5.62%11.27%32.18%----5.62%购买 自选
5905003322易原油(QDII-LOF)A美元汇 10-160.1410 3.98%2.62%11.11%-2.42%---1.88%2.62%购买 自选
5906003323易原油(QDII-LOF)C美元汇 10-160.1406 3.99%2.63%11.06%-2.56%---2.16%2.63%购买 自选
5907262001景顺长城大中华混合QDII 10-161.6570 1.16%4.87%10.98%21.04%28.65%32.45%4.87%购买 自选
5908378006上投全球新兴市场混合QDII 10-161.0980 -0.18%5.17%10.91%23.65%33.90%37.08%5.17%购买 自选
5909000041华夏全球股票QDII 10-161.0700 0.66%3.38%10.88%25.59%37.36%39.14%3.38%购买 自选
5910002892华夏移动互联混合QDII现汇 10-160.1785 2.12%1.31%10.46%20.53%--23.96%1.31%购买 自选
5911470888汇添富香港优势精选QDII 10-161.1930 -0.33%3.11%10.16%14.60%18.71%25.05%3.11%购买 自选
5912968006行健宏扬中国股票 10-161.4576 -0.18%0.57%9.74%21.18%27.09%31.08%0.57%购买 自选
5913118001易方达亚洲精选股票QDII 10-160.9800 0.62%4.26%9.62%18.36%27.77%34.06%4.26%购买 自选
5914457001国富亚洲机会股票QDII 10-161.0820 0.46%3.05%9.51%19.03%25.09%27.29%3.05%购买 自选
5915161714招商标普金砖四国指数QDII 10-161.0170 0.79%3.67%9.47%20.21%25.87%27.92%3.67%购买 自选
5916003720易标普生物科技QDII美元汇 10-160.1922 -0.72%3.44%9.02%24.32%--33.47%3.44%购买 自选
5917160121南方金砖四国指数QDII 10-161.0520 0.67%3.95%9.02%15.60%21.76%21.48%3.95%购买 自选
5918100061富国中国中小盘混合QDII 10-162.2040 -0.54%3.33%9.00%16.31%28.17%30.26%3.33%购买 自选
5919000927博时亚太精选股票现汇QDII 10-160.1987 0.56%2.69%8.58%16.40%31.33%33.45%2.69%购买 自选
5920968010摩根太平洋证券人民币 10-1615.7100 4.04%3.49%8.49%22.54%31.14%38.41%3.49%购买 自选
5921270023广发全球精选股票QDII 10-161.7110 0.88%5.03%8.29%17.35%31.32%31.50%5.03%购买 自选
5922000593易方达标普消费品指数现汇 10-160.2594 0.97%1.21%8.26%16.17%29.05%26.66%1.21%购买 自选
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5924968011摩根太平洋证券美元 10-1615.1000 3.92%3.35%8.01%20.99%27.00%34.22%3.35%购买 自选
5925161129易原油(QDII-LOF-FOF)A 10-160.9284 2.94%3.32%7.98%-6.38%---6.87%3.32%购买 自选
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5927161229国投中国价值QDII-LOF 10-161.4720 0.41%5.37%7.92%16.64%24.11%29.12%5.37%购买 自选
5928003321易原油(QDII-LOF-FOF)C 10-160.9255 2.94%3.28%7.87%-6.56%---7.15%3.28%购买 自选
5929160923大成海外中国机会混合QDII 10-161.1420 -0.44%2.98%7.74%11.31%--14.20%2.98%购买 自选
5930539001建信全球机遇混合QDII 10-161.4100 0.00%3.60%7.63%14.45%27.03%22.50%3.60%购买 自选
5931160125南方香港优选股票QDII-LOF 10-160.9982 0.77%4.06%7.53%15.59%19.75%22.58%4.06%购买 自选
5932000885广发全球农业指数现汇QDII 10-160.1897 1.39%2.76%7.48%11.20%18.93%13.05%2.76%购买 自选
5933002230华夏大中华混合QDII 10-161.4600 1.04%1.96%7.43%4.06%15.78%18.70%1.96%购买 自选
5934002891华夏移动互联混合QDII 10-161.1750 1.12%1.91%7.31%15.54%--17.62%1.91%购买 自选
5935040018华安香港精选股票QDII 10-161.4170 0.57%3.20%7.27%14.55%24.63%26.97%3.20%购买 自选
5936501018南方原油(QDII-FOF) 10-160.9233 2.66%3.14%7.21%-7.94%-7.97%-13.48%3.14%购买 自选
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5939460010华泰柏瑞亚洲领导混合QDII 10-160.9840 0.31%5.02%6.38%15.63%24.56%27.79%5.02%购买 自选
5940160723嘉实原油(QDII-LOF-FOF) 10-160.9839 2.99%2.98%6.31%------2.98%购买 自选
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5945217015招商全球资源股票QDII 10-161.0970 1.01%2.72%5.68%10.70%18.59%14.63%2.72%购买 自选
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5949486001工银全球股票QDII 10-161.3650 -0.58%2.86%5.08%16.87%25.59%27.24%2.86%购买 自选
5950519709交银全球资源混合QDII 10-161.5340 -0.39%3.72%5.07%12.22%26.15%25.02%3.72%购买 自选
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5955270027广发全球农业指数QDII 10-161.2490 0.40%3.39%4.43%6.66%16.62%7.30%3.39%购买 自选
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5963539003建信全球资源混合QDII 10-160.8550 -0.23%3.01%4.01%5.43%15.23%7.01%3.01%购买 自选
5964183001银华全球优选QDII-FOF 10-161.1160 -0.09%2.95%4.01%11.04%19.23%17.72%2.95%购买 自选
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5967161210国投瑞银新兴市场股票QDII 10-161.0380 0.39%4.11%3.80%9.03%15.59%20.28%4.11%购买 自选
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5971519696交银环球精选混合QDII 10-161.8080 -0.50%2.84%3.31%9.24%18.79%14.95%2.84%购买 自选
5972161128易标普信息科技QDII-LOF 10-161.1562 0.34%3.80%3.29%11.45%--15.77%3.80%购买 自选
5973002878华夏大中华信用债券A现汇 10-160.1508 0.80%0.27%3.22%5.09%1.14%7.18%0.27%购买 自选
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5975513030华安德国30(DAX)ETF(QDII) 10-161.1560 -0.17%3.31%3.21%12.78%25.24%18.08%3.31%购买 自选
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5977000614华安德国30DAXETF联接QDII 10-161.2530 -0.16%3.13%2.96%12.28%23.81%17.21%3.13%购买 自选
5978206006鹏华环球发现QDII-FOF 10-161.0550 0.19%1.44%2.93%6.03%8.65%8.76%1.44%购买 自选
5979162719广发道琼斯石油指数A 10-160.9376 -1.45%5.99%2.92%-4.72%----5.99%购买 自选
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5981004243广发道琼斯石油指数C 10-160.9363 -1.44%5.95%2.80%-4.94%----5.95%购买 自选
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5983165513信诚全球商品主题QDII-FOF 10-160.4280 0.23%2.64%2.64%-7.96%-11.02%-11.20%2.64%购买 自选
5984000370广发全球医疗保健现汇QDII 10-160.1996 0.00%0.15%2.57%10.22%15.78%18.46%0.15%购买 自选
5985000341嘉实新兴市场债券(QDII)C2 10-161.1360 0.53%0.44%2.43%3.93%6.87%8.29%0.44%购买 自选
5986001876鹏华全球高收益债现汇 10-160.1690 0.60%0.60%2.42%4.32%7.48%7.48%0.60%购买 自选
5987968012中银香港全天候高息债券A1 10-1610.7700 0.28%0.45%2.34%2.87%7.45%6.73%0.45%购买 自选
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5989160213国泰纳斯达克100指数QDII 10-162.7480 -0.04%2.73%2.04%9.74%24.57%19.37%2.73%购买 自选
5990163208诺安油气能源QDII-FOF-LOF 10-160.8510 -1.28%4.16%2.04%-5.44%-4.27%-13.87%4.16%购买 自选
5991320013诺安全球黄金QDII-FOF 10-160.8020 0.38%-0.99%2.04%-3.95%-0.12%4.56%-0.99%购买 自选
5992163813中银全球策略QDII-FOF 10-160.6020 0.00%2.38%2.03%3.79%0.50%4.15%2.38%购买 自选
5993968000摩根亚洲债券人民币累计 10-1611.5400 0.44%0.35%2.03%3.87%6.56%8.26%0.35%购买 自选
5994162411华宝兴业油气 10-160.5520 -1.25%5.95%2.03%-11.40%-12.38%-22.69%5.95%购买 自选
5995160719嘉实黄金QDII-FOF-LOF 10-160.7120 0.28%-1.11%2.01%-4.04%-0.14%4.86%-1.11%购买 自选
5996000275广发亚太中高收益债券现汇 10-160.1848 0.33%0.49%1.99%2.38%4.23%4.05%0.49%购买 自选
5997002402南方亚洲美元债券A现汇 10-160.1674 0.42%0.42%1.95%3.27%4.17%5.35%0.42%购买 自选
5998000043嘉实美国成长股票QDII 10-161.6060 0.12%2.88%1.90%9.55%20.03%12.54%2.88%购买 自选
5999000180广发美国房地产指数现汇 10-160.1962 0.82%-0.36%1.87%0.87%4.42%3.43%-0.36%购买 自选
6000270042广发纳斯达克100指数QDII 10-161.8310 0.00%2.81%1.84%9.51%23.72%19.05%2.81%购买 自选
6001513100国泰纳斯达克100QDII-ETF 10-162.1200 -0.05%2.76%1.83%9.67%24.12%18.97%2.76%购买 自选
6002002427华安全球美元票息债A现汇 10-160.1645 0.37%0.37%1.79%3.65%4.51%6.68%0.37%购买 自选
6003002403南方亚洲美元债券C现汇 10-160.1660 0.36%0.36%1.78%2.98%3.56%4.86%0.36%购买 自选
6004000834大成纳斯达克100指数QDII 10-161.4600 -0.14%2.60%1.74%8.47%20.76%16.80%2.60%购买 自选
6005968004摩根亚洲债券美元现金 10-1610.1500 0.50%0.24%1.70%2.62%2.97%4.82%0.24%购买 自选
6006002392华安全球美元收益债A现汇 10-160.1678 0.24%0.36%1.70%3.52%4.61%6.47%0.36%购买 自选
6007968003摩根亚洲债券美元累计 10-1610.8900 0.46%0.28%1.68%2.64%3.03%4.81%0.28%购买 自选
6008486002工银全球精选股票QDII 10-161.8910 -0.21%2.60%1.67%10.13%17.67%16.37%2.60%购买 自选
6009004421汇添富美元债债券A现汇 10-161.0309 0.35%0.05%1.55%------0.05%购买 自选
6010164701汇添富黄金及贵金属QDII 10-160.6130 0.16%-1.29%1.49%-4.07%-0.65%5.15%-1.29%购买 自选
6011004422汇添富美元债债券C现汇 10-161.0294 0.34%0.02%1.43%------0.02%购买 自选
6012159941广发纳指100(QDII-ETF) 10-161.3248 -0.09%2.71%1.36%8.85%22.23%18.55%2.71%购买 自选
6013040046华安纳斯达克100指数QDII 10-161.8220 0.00%2.88%1.33%8.32%22.20%17.32%2.88%购买 自选
6014161130易纳斯达克100指数 10-161.0141 -0.15%2.36%1.33%------2.36%购买 自选
6015002423华宝美国消费美元QDII 10-160.1769 -0.17%1.73%1.26%4.99%14.57%11.47%1.73%购买 自选
6016003629上投全球多元配置QDII-FOF 10-161.0920 -0.18%3.02%1.20%6.33%--9.31%3.02%购买 自选
6017513500博时标普500ETF(QDII) 10-161.5611 -0.48%2.94%1.20%5.64%18.10%8.84%2.94%购买 自选
6018000193国泰美国房地产开发QDII 10-161.3580 -0.88%5.52%1.19%6.84%20.71%13.93%5.52%购买 自选
6019003606海富通美元债QDII-LOF现汇 10-160.1485 0.20%0.20%1.09%1.30%--2.41%0.20%购买 自选
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6021519981长信美国标普100等权指数 10-161.2030 -0.66%2.47%1.01%4.88%12.96%5.34%2.47%购买 自选
6022050025博时标普500ETF联接QDII 10-161.9098 -0.49%2.79%1.00%5.14%16.98%8.19%2.79%购买 自选
6023002287中银美元债债券现汇QDII 10-160.1625 0.06%0.18%0.93%1.31%2.78%2.78%0.18%购买 自选
6024161125易标普500指数QDII-LOF 10-161.0620 -0.52%2.76%0.88%4.69%--5.63%2.76%购买 自选
6025002468国投全球债券QDII-FOF现汇 10-161.0090 0.30%0.10%0.80%1.61%0.40%2.64%0.10%购买 自选
6026050030博时亚洲票息收益债券QDII 10-161.2873 -0.46%1.16%0.44%0.00%4.49%1.19%1.16%购买 自选
6027050020博时抗通胀增强回报QDII 10-160.5040 0.00%1.41%0.40%-4.91%-2.70%-4.36%1.41%购买 自选
6028002880华夏大中华信用债(QDII)C 10-160.9880 -0.20%1.02%0.30%0.61%-1.20%1.44%1.02%购买 自选
6029002877华夏大中华信用债(QDII)A 10-160.9930 -0.20%0.91%0.30%0.81%-0.80%1.74%0.91%购买 自选
6030003386工银全球美元债A现汇 10-160.1460 0.07%0.07%0.21%0.27%----0.07%购买 自选
6031161116易方达黄金主题QDII-LOF 10-160.7180 -0.42%-0.97%0.14%-5.15%-0.69%2.87%-0.97%购买 自选
6032096001大成标普500等权重QDII 10-161.6850 -0.59%2.74%0.06%3.12%14.12%5.17%2.74%购买 自选
6033000660银华活钱宝货币D 10-16 1.0000 0.00%0.00%0.00%0.00%0.00%0.00%0.00%购买 自选
6034000659银华活钱宝货币C 10-16 1.0000 0.00%0.00%0.00%0.00%0.00%0.00%0.00%购买 自选
6035519513万家日日薪货币R 10-16 1.0000 0.00%0.00%0.00%0.00%0.00%0.00%0.00%购买 自选
6036001061华夏海外收益债券A(QDII) 10-161.2320 -0.32%1.23%-0.16%0.98%5.35%3.29%1.23%购买 自选
6037001063华夏海外收益债券C(QDII) 10-161.2060 -0.33%1.26%-0.25%0.75%4.84%2.92%1.26%购买 自选
6038000342嘉实新兴市场债券(QDII)A1 10-161.1830 -0.42%1.20%-0.34%-0.17%5.44%3.23%1.20%购买 自选
6039000369广发全球医疗保健QDII 10-161.3140 -0.98%0.77%-0.38%5.71%13.47%12.40%0.77%购买 自选
6040000290鹏华全球高收益债QDII 10-161.1100 -0.54%1.19%-0.45%-0.18%5.04%2.00%1.19%购买 自选
6041320017诺安全球收益不动产QDII 10-161.4980 0.54%0.00%-0.60%-3.17%0.13%-1.64%0.00%购买 自选
6042003719易标普医疗保健QDII美元汇 10-160.1671 -0.12%-1.24%-0.71%9.00%--14.92%-1.24%购买 自选
6043003463泰达宏利亚洲债券(QDII)A 10-161.0131 -0.64%1.23%-0.82%-1.11%1.31%0.30%1.23%购买 自选
6044000274广发亚太中高收益债券QDII 10-161.2170 -0.65%1.16%-0.90%-1.78%2.18%-1.22%1.16%购买 自选
6045003464泰达宏利亚洲债券(QDII)C 10-161.0090 -0.65%1.18%-0.90%-1.33%0.90%-0.03%1.18%购买 自选
6046002400南方亚洲美元债券(QDII)A 10-161.1019 -0.60%1.06%-0.99%-1.10%2.09%-0.05%1.06%购买 自选
6047000179广发美国房地产指数QDII 10-161.2920 -0.15%0.31%-1.00%-3.22%2.38%-1.82%0.31%购买 自选
6048206011鹏华美国房地产QDII 10-161.1360 -0.61%2.43%-1.05%-2.25%6.46%4.37%2.43%购买 自选
6049002426华安全球美元票息债券A 10-161.0830 -0.64%1.03%-1.10%-0.73%2.46%1.21%1.03%购买 自选
6050002401南方亚洲美元债券(QDII)C 10-161.0932 -0.61%1.03%-1.12%-1.34%1.58%-0.46%1.03%购买 自选
6051002391华安全球美元收益债券A 10-161.1050 -0.72%1.01%-1.16%-0.81%2.60%1.10%1.01%购买 自选
6052002393华安全球美元收益债券C 10-161.0980 -0.63%1.01%-1.17%-0.99%2.14%0.73%1.01%购买 自选
6053070031嘉实全球房地产QDII 10-161.0850 0.00%0.46%-1.18%-2.14%2.97%0.30%0.46%购买 自选
6054002429华安全球美元票息债券C 10-161.0770 -0.65%0.94%-1.19%-0.92%2.09%0.94%0.94%购买 自选
6055000103国泰境外高收益债券QDII 10-161.3330 -0.74%0.83%-1.26%-2.63%2.15%-1.11%0.83%购买 自选
6056004419汇添富美元债债券(QDII)A 10-160.9873 -0.64%0.68%-1.33%------0.68%购买 自选
6057004420汇添富美元债债券(QDII)C 10-160.9852 -0.65%0.63%-1.44%------0.63%购买 自选
6058162415华宝美国品质消费股票QDII 10-161.1650 -1.10%2.37%-1.60%0.60%12.34%5.81%2.37%购买 自选
6059001936国泰全球绝对收益基金优选 10-160.9810 -0.71%1.13%-1.70%-2.49%-2.78%-3.16%1.13%购买 自选
6060100050富国全球债券QDII-FOF 10-161.0750 -0.83%0.75%-1.74%-1.74%1.32%-0.46%0.75%购买 自选
6061501300海富通美元债QDII-LOF 10-160.9776 -0.76%0.84%-1.80%-2.98%---2.83%0.84%购买 自选
6062002286中银美元债债券QDII 10-161.0700 -0.93%0.85%-1.92%-2.82%0.75%-2.46%0.85%购买 自选
6063002467国投全球债券精选QDII-FOF 10-161.0250 -0.77%0.59%-2.19%-2.66%-1.63%-2.75%0.59%购买 自选
6064003385工银全球美元债(QDII)A 10-160.9611 -0.96%0.68%-2.67%-3.82%----0.68%购买 自选
6065003387工银全球美元债(QDII)C 10-160.9581 -0.97%0.64%-2.78%-4.04%----0.64%购买 自选
6066161126易标普医疗保健QDII-LOF 10-161.1002 -1.11%-0.60%-3.53%4.52%--9.11%-0.60%购买 自选
6067168002国寿安保策略精选混合 10-161.0054 0.53%------------购买 自选
6068004803益民信用增利纯债债券A 10-161.0000 --------------购买 自选
6069004804益民信用增利纯债债券C 10-161.0000 --------------购买 自选
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6345003744广发汇平一年定期债券C 10-131.0178 0.10%0.39%0.66%1.50%----0.39%购买 自选
6346004087银华添润定期开放债券 10-131.0204 0.07%0.34%0.66%1.69%----0.34%购买 自选
6347519942长信富泰纯债一年定开债C 10-131.0056 -0.09%0.18%0.66%0.60%-0.95%1.02%0.18%购买 自选
6348519208万家年年恒祥定开债券A 10-130.9932 0.09%0.30%0.66%1.52%-0.75%2.33%0.30%购买 自选
6349168501北信瑞丰产业升级混合 10-131.0073 0.17%0.31%0.65%------0.31%购买 自选
6350003497银华添泽定期开放债券 10-131.0080 0.16%0.56%0.65%1.50%--1.39%0.56%购买 自选
6351000553中加纯债一年债券C 10-131.0860 0.09%0.37%0.65%2.19%0.93%2.92%0.37%购买 自选
6352000401中融增鑫定期开放债券C 10-131.2550 0.08%0.32%0.64%1.37%1.70%1.95%0.32%购买 自选
6353519953长信富海纯债一年定开C 10-131.0003 0.13%0.20%0.63%1.09%-0.85%1.65%0.20%购买 自选
6354003160万家恒瑞18个月定开债券C 10-130.9892 0.07%0.31%0.63%1.04%-1.29%2.70%0.31%购买 自选
6355519206万家年年恒荣债券A 10-131.0239 0.08%0.27%0.63%1.36%--2.07%0.27%购买 自选
6356000265易方达恒久1年定期债券A 10-131.1250 0.18%0.36%0.63%1.26%-1.49%1.72%0.36%购买 自选
6357519944长信富安C 10-131.0005 0.09%0.40%0.62%1.15%0.32%1.75%0.40%购买 自选
6358000239华安年年盈定期开放债券A 10-130.9820 0.31%0.61%0.61%1.76%-5.89%0.20%0.61%购买 自选
6359519211万家恒景18个月定开债券C 10-131.0193 0.07%0.45%0.61%1.24%--1.79%0.45%购买 自选
6360000510诺安永鑫一年定期开放债券 10-131.0020 0.20%0.40%0.61%1.33%-1.49%1.96%0.40%购买 自选
6361003127长信纯债半年定开债券C 10-131.0319 0.16%0.42%0.59%2.56%--3.19%0.42%购买 自选
6362002476博时安瑞18个月定开债券A 10-131.0150 0.10%0.20%0.59%0.40%-2.03%0.40%0.20%购买 自选
6363000064大摩18个月定期开放债券 10-131.0420 0.10%0.19%0.58%1.46%2.33%2.24%0.19%购买 自选
6364050028博时安心收益定开债券A 10-130.9090 0.00%0.44%0.55%1.34%-1.22%1.79%0.44%购买 自选
6365000266易方达恒久1年定期债券C 10-131.1120 0.27%0.36%0.54%1.09%-1.85%1.46%0.36%购买 自选
6366519209万家年年恒祥定开债券C 10-130.9888 0.08%0.24%0.54%1.29%-1.18%1.99%0.24%购买 自选
6367003060中融睿丰定期开放债券A 10-131.0054 0.15%0.56%0.52%------0.56%购买 自选
6368003240博时安祺一年定开债券C 10-130.9730 0.10%0.21%0.52%0.31%-2.70%-0.21%0.21%购买 自选
6369000277博时双月薪定期支付债券 10-130.9840 0.10%0.51%0.51%1.02%0.68%1.64%0.51%购买 自选
6370519207万家年年恒荣债券C 10-131.0202 0.06%0.23%0.51%1.14%--1.76%0.23%购买 自选
6371002357博时安泰18个月定开债券C 10-131.0070 -0.10%0.30%0.50%0.20%-2.68%0.10%0.30%购买 自选
6372002477博时安瑞18个月定开债券C 10-131.0090 0.10%0.20%0.50%0.30%-2.42%0.10%0.20%购买 自选
6373004392工银瑞利两年封闭债券 10-131.0090 0.20%0.50%0.50%------0.50%购买 自选
6374000372中银惠利半年定期开放债券 10-131.0060 0.00%0.30%0.49%1.19%-0.16%1.29%0.30%购买 自选
6375519784交银境尚收益债券A 10-131.0171 0.14%0.42%0.47%1.72%----0.42%购买 自选
6376003770中银丰庆定期开放债券 10-131.0033 0.06%0.26%0.47%1.59%----0.26%购买 自选
6377000074工银信用纯债一年定开债A 10-131.3130 0.08%0.54%0.46%2.02%0.54%2.10%0.54%购买 自选
6378519128浦银安盛月月盈定期支付A 10-131.1030 0.18%0.27%0.46%1.85%-1.61%1.66%0.27%购买 自选
6379004722中银丰和定期开放债券 10-131.0033 0.05%0.37%0.45%------0.37%购买 自选
6380000151诺安信用债一年定开债券 10-131.0030 0.00%0.30%0.45%0.96%-1.86%1.69%0.30%购买 自选
6381003061中融睿丰定期开放债券C 10-131.0045 0.14%0.53%0.44%------0.53%购买 自选
6382003789工银丰益一年定开债券 10-131.0018 0.06%0.32%0.44%-0.07%---0.31%0.32%购买 自选
6383003469德邦德景一年定开债券A 10-131.0123 0.14%0.29%0.44%1.21%--1.50%0.29%购买 自选
6384003273安信永丰定开债券A 10-131.0007 -0.10%0.26%0.43%1.21%0.07%1.38%0.26%购买 自选
6385003059长信先利半年定开混合 10-130.9789 0.03%0.16%0.43%-0.74%-2.36%-0.36%0.16%购买 自选
6386003832中银丰润定期开放债券 10-131.0032 0.07%0.26%0.43%0.98%--0.75%0.26%购买 自选
6387000078工银信用纯债2年定开债券A 10-131.2050 0.08%0.42%0.42%0.33%-2.35%0.17%0.42%购买 自选
6388000240华安年年盈定期开放债券C 10-130.9760 0.21%0.51%0.41%1.56%-6.28%-0.10%0.51%购买 自选
6389002641博时安润18个月定开债券A 10-131.0060 -0.03%0.23%0.41%1.06%-1.48%1.15%0.23%购买 自选
6390003564博时安诚18个月定开债券A 10-131.0070 0.00%0.40%0.40%0.80%--1.31%0.40%购买 自选
6391000500华富恒富分级债券 10-131.0080 -0.10%-0.10%0.40%1.20%2.87%3.07%-0.10%购买 自选
6392002846泓德泓华混合 10-131.0470 0.10%0.38%0.38%2.15%--5.02%0.38%购买 自选
6393003274安信永丰定开债券C 10-130.9984 -0.10%0.25%0.38%1.09%-0.16%1.20%0.25%购买 自选
6394519129浦银安盛月月盈定期支付C 10-131.0920 0.28%0.28%0.37%1.77%-1.89%1.39%0.28%购买 自选
6395003675博时安慧18个月定开债券A 10-131.0252 0.03%0.39%0.35%1.27%--2.33%0.39%购买 自选
6396000079工银信用纯债2年定开债券C 10-131.1860 0.08%0.42%0.34%0.17%-2.79%-0.08%0.42%购买 自选
6397002224中邮绝对收益策略定开混合 10-130.8920 0.22%0.22%0.34%-1.98%-6.30%-2.51%0.22%购买 自选
6398050128博时安心收益定开债券C 10-130.9120 -0.11%0.33%0.33%1.00%-1.67%1.44%0.33%购买 自选
6399003470德邦德景一年定开债券C 10-131.0086 0.13%0.25%0.33%1.01%--1.19%0.25%购买 自选
6400519785交银境尚收益债券C 10-131.0133 0.11%0.37%0.32%1.40%----0.37%购买 自选
6401000077工银信用纯债一年定开债C 10-131.2890 0.08%0.47%0.31%1.74%0.00%1.66%0.47%购买 自选
6402002751博时安恒18个月定开债券A 10-130.9830 -0.10%0.20%0.31%0.82%-1.80%0.20%0.20%购买 自选
6403002642博时安润18个月定开债券C 10-131.0004 -0.04%0.19%0.30%0.86%-1.88%0.84%0.19%购买 自选
6404003565博时安诚18个月定开债券C 10-131.0030 -0.10%0.30%0.30%0.60%--1.01%0.30%购买 自选
6405002725中欧强瑞多策略债券 10-131.0240 -0.19%0.10%0.29%1.29%-1.06%1.79%0.10%购买 自选
6406003637安信永鑫定开债券A 10-131.0226 0.03%0.39%0.28%1.56%----0.39%购买 自选
6407003638安信永鑫定开债券C 10-131.0198 0.03%0.37%0.23%1.33%----0.37%购买 自选
6408000303长盛双月红定期债券A 10-130.9650 -0.10%0.21%0.21%0.63%-3.15%0.21%0.21%购买 自选
6409002752博时安恒18个月定开债券C 10-130.9790 -0.10%0.20%0.20%0.62%-2.20%-0.10%0.20%购买 自选
6410002830浙商惠丰定期开放债券 10-131.0030 0.10%-0.40%0.19%0.99%1.39%1.90%-0.40%购买 自选
6411003676博时安慧18个月定开债券C 10-131.0201 0.00%0.33%0.19%0.95%--1.85%0.33%购买 自选
6412003931工银丰实三年定开债券 10-131.0054 0.17%0.80%0.18%------0.80%购买 自选
6413000304长盛双月红定期债券C 10-130.9620 -0.10%0.21%0.10%0.52%-3.45%-0.10%0.21%购买 自选
6414002625博时安怡6个月定开债券 10-131.0360 0.00%0.19%0.10%0.97%-1.15%0.58%0.19%购买 自选
6415003936南方和利定期开放债券A 10-131.0168 -0.02%0.28%0.09%0.99%----0.28%购买 自选
6416000583江信聚福定期开放债券 10-130.9975 -0.20%0.05%0.06%-0.41%-4.31%-1.66%0.05%购买 自选
6417002750工银泰享三年理财债券 10-131.0003 0.01%0.07%0.04%-0.11%1.01%0.54%0.07%购买 自选
6418501100博时安康定开债LOF 10-131.0106 0.00%0.41%0.03%0.51%----0.41%购买 自选
6419000246博时月月薪定期支付债券 10-130.9360 0.00%0.54%0.02%0.30%-2.21%-0.33%0.54%购买 自选
6420003390江信一年定开债券 10-131.0144 -0.06%0.14%-0.02%------0.14%购买 自选
6421003937南方和利定期开放债券C 10-131.0139 -0.03%0.24%-0.02%0.79%----0.24%购买 自选
6422002761博时安源18个月债券A 10-131.0040 0.00%0.40%-0.10%0.30%-1.47%0.50%0.40%购买 自选
6423002048博时安誉18个月定开债券 10-130.9940 -0.10%0.30%-0.10%-0.40%-3.11%-0.70%0.30%购买 自选
6424002762博时安源18个月债券C 10-130.9990 0.00%0.40%-0.20%0.10%-1.87%0.20%0.40%购买 自选
6425004412申万智选一年期定开混合 10-131.0311 0.48%0.59%-0.22%0.77%----0.59%购买 自选
6426002448江信汇福债券 10-130.9380 -0.07%-0.03%-0.38%-0.68%-8.87%-2.95%-0.03%购买 自选
6427004411申万臻选6个月定开混合 10-131.0287 0.25%0.47%-0.46%0.56%----0.47%购买 自选
6428001138国投瑞银岁丰利一年债券C 10-131.0150 0.00%0.59%-0.80%0.09%-2.34%-0.11%0.59%购买 自选
6429003046招商信用定开债QDII 10-131.0020 -0.30%1.11%-0.99%-3.47%0.80%-3.00%1.11%购买 自选
6430000227华安年年红债券A 10-131.0530 0.00%0.29%-0.99%-1.51%-3.06%-1.92%0.29%购买 自选
6431001137国投瑞银岁丰利一年债券A 10-131.0190 0.10%0.69%-1.00%-0.12%-2.35%-0.22%0.69%购买 自选
6432001994华安年年红债券C 10-131.0470 0.00%0.29%-1.09%-1.69%-2.86%-2.00%0.29%购买 自选
6433519955长信富民纯债一年定开C 10-131.0002 -0.11%-1.97%-1.60%-1.22%-2.82%-0.73%-1.97%购买 自选
6434003972国富美元债定期债券QDII 10-130.9740 -0.45%1.70%-1.66%-2.79%----1.70%购买 自选
6435001246兴银长乐定开债券 10-131.0150 0.10%0.59%-2.67%-1.81%-6.08%-4.71%0.59%购买 自选
6436004457光大保德信智选18个月混合 10-131.0198 0.03%-0.32%-9.34%-------0.32%购买 自选
6437001066华夏海外收益债券现钞QDII 10-130.1869 -12.28%-12.37%-10.49%-8.38%-6.53%-5.30%-12.37%购买 自选
6438004871中银金融地产混合 10-131.0013 0.11%------------购买 自选
6439004883中银证券瑞丰混合A 10-131.0030 0.17%0.30%--------0.30%购买 自选
6440004879添富全球医疗混合QDII现钞 10-131.0198 1.85%0.24%--------0.24%购买 自选
6441004878添富全球医疗混合QDII现汇 10-131.0198 1.85%0.24%--------0.24%购买 自选
6442004877添富全球医疗混合QDII 10-131.0059 1.08%1.53%--------1.53%购买 自选
6443004850中欧弘涛一年定期开放债券 10-131.0042 0.18%0.38%--------0.38%购买 自选
6444004859泰康年年红纯债一年债券 10-131.0008 0.06%0.06%--------0.06%购买 自选
6445004884中银证券瑞丰混合C 10-131.0025 0.15%0.25%--------0.25%购买 自选
6446004888财通资管鑫逸混合A 10-131.0089 0.53%0.91%--------0.91%购买 自选
6447004889财通资管鑫逸混合C 10-131.0086 0.52%0.89%--------0.89%购买 自选
6448004899中银信享定期开放债券 10-131.0017 0.15%------------购买 自选
6449003758国泰稳益定期开放混合A 10-131.0012 0.19%0.08%--------0.08%购买 自选
6450003759国泰稳益定期开放混合C 10-131.0010 0.19%0.07%--------0.07%购买 自选
6451003760国泰宁益定期开放混合A 10-131.0195 1.45%1.21%--------1.21%购买 自选
6452003761国泰宁益定期开放混合C 10-131.0193 1.44%1.20%--------1.20%购买 自选
6453004821国寿安保安吉纯债半年定开 10-131.0072 0.17%0.60%--------0.60%购买 自选
6454004966泓德致远混合C 10-131.0135 0.95%1.36%--------1.36%购买 自选
6455004965泓德致远混合A 10-131.0144 0.97%1.43%--------1.43%购买 自选
6456004980华夏鼎诺三个月定开债券C 10-131.0000 --------------购买 自选
6457004975交银恒益灵活配置混合 10-131.0109 0.59%------------购买 自选
6458004979华夏鼎诺三个月定开债券A 10-131.0000 --------------购买 自选
6459004996广发恒生中型股指数(LOF)C 10-131.0053 0.57%------------购买 自选
6460004911中加纯债定开债券A 10-131.0039 0.18%-0.75%---------0.75%购买 自选
6461004912中加纯债定开债券C 10-131.0000 0.00%0.00%--------0.00%购买 自选
6462004906农银金鸿定开债券 10-131.0031 0.14%0.31%--------0.31%购买 自选
6463004932招商丰拓灵活混合A 10-131.0043 0.18%0.33%--------0.33%购买 自选
6464004933招商丰拓灵活混合C 10-131.0035 0.15%0.27%--------0.27%购买 自选
6465004935国都智能制造混合 10-131.0015 0.15%------------购买 自选
6466004947添富盈润混合C 10-131.0207 0.85%2.07%--------2.07%购买 自选
6467004941中加聚鑫纯债一年债券C 10-131.0029 0.14%------------购买 自选
6468004940中加聚鑫纯债一年债券A 10-131.0031 0.15%------------购买 自选
6469004946添富盈润混合A 10-131.0211 0.86%2.11%--------2.11%购买 自选
6470165532信诚鼎泰策略混合 10-131.0043 0.08%0.20%--------0.20%购买 自选
6471005007景顺长城景瑞睿利回报混合 10-131.0016 0.15%------------购买 自选
6472005000泰康泉林量化价值混合A 10-131.0021 0.20%------------购买 自选
6473501303广发恒生中型股指数(LOF)A 10-131.0056 0.59%------------购买 自选
6474002472光大保德信先进服务业混合 10-131.0037 0.37%------------购买 自选
6475501038银华明择多策略定开混合 10-131.0592 1.93%6.67%--------6.67%购买 自选
6476501041汇添富弘安混合A 10-131.0008 0.08%------------购买 自选
6477501040汇添富睿丰混合C 10-130.9991 -0.09%------------购买 自选
6478501042汇添富弘安混合C 10-131.0004 0.04%------------购买 自选
6479501039汇添富睿丰混合A 10-130.9992 -0.08%------------购买 自选
6480005119银华智荟内在价值灵活配置 10-131.0058 0.58%------------购买 自选
6481005111泰康泉林量化价值混合C 10-131.0021 0.20%------------购买 自选
6482005112银华中证全指医药卫生指数 10-130.9995 -0.05%------------购买 自选
6483005106银华农业产业股票发起式 10-131.0035 0.36%------------购买 自选
6484005038银华新能源新材料C 10-131.0016 0.14%------------购买 自选
6485005039鹏扬景兴混合A 10-131.0061 0.59%------------购买 自选
6486005040鹏扬景兴混合C 10-131.0060 0.58%------------购买 自选
6487005058东方红货币E 10-13 1.0000 0.01%0.05%--------0.05%购买 自选
6488005057东方红货币B 10-13 1.0000 0.01%0.05%--------0.05%购买 自选
6489005056东方红货币A 10-13 1.0000 0.01%0.04%--------0.04%购买 自选
6490005055华泰柏瑞量化阿尔法混合 10-131.0018 0.15%------------购买 自选
6491005024南方兴利半年定开债券 10-131.0037 0.18%0.37%--------0.37%购买 自选
6492005028鹏华研究精选混合 10-130.9999 --------------购买 自选
6493005033银华智能汽车量化股票A 10-131.0024 0.27%------------购买 自选
6494005037银华新能源新材料A 10-131.0019 0.15%------------购买 自选
6495005036银华信息科技量化股票C 10-131.0075 0.49%------------购买 自选
6496005035银华信息科技量化股票A 10-131.0079 0.51%------------购买 自选
6497005034银华智能汽车量化股票C 10-131.0021 0.26%------------购买 自选
6498005068长信富海纯债一年定开A 10-131.0003 0.13%0.20%--------0.20%购买 自选
6499005069长信富民纯债一年定开A 10-131.0004 -0.09%-0.96%---------0.96%购买 自选
6500005076创金合信优选回报混合 10-131.0017 0.16%------------购买 自选
6501004271汇添富民丰回报混合C 10-130.9999 -0.02%------------购买 自选
6502004270汇添富民丰回报混合A 10-131.0001 -0.01%------------购买 自选
6503004101国泰民安增益定开混合 10-131.0040 0.16%0.32%--------0.32%购买 自选
6504004703南方兴盛先锋灵活配置混合 10-131.0100 0.10%1.00%--------1.00%购买 自选
6505004709红塔红土盛商一年定开债C 10-131.0005 0.18%------------购买 自选
6506004708红塔红土盛商一年定开债A 10-131.0008 0.19%------------购买 自选
6507004784招商稳健优选股票 10-131.0014 0.09%------------购买 自选
6508004780招商招利一年理财债券 10-13 1.0000 0.13%0.34%--------0.34%购买 自选
6509004772国寿安保稳泰一年定开A 10-131.0087 0.41%0.82%--------0.82%购买 自选
6510004773国寿安保稳泰一年定开C 10-131.0079 0.39%0.77%--------0.77%购买 自选
6511004602前海开源润和定开债券A 10-131.0057 0.13%0.33%--------0.33%购买 自选
6512004603前海开源润和定开债券C 10-131.0050 0.12%0.29%--------0.29%购买 自选
6513004680前海沪港深裕瑞定开混合 10-131.0019 0.08%0.19%--------0.19%购买 自选
6514004681万家安弘债券A 10-131.0045 0.10%0.28%--------0.28%购买 自选
6515004682万家安弘债券C 10-131.0042 0.09%0.26%--------0.26%购买 自选
6516004671中融核心成长混合 10-131.0006 0.06%------------购买 自选
6517003065光大保德信尊富18个月债A 10-131.0014 0.13%------------购买 自选
6518003066光大保德信尊富18个月债C 10-131.0012 0.11%------------购买 自选
6519003072中融睿祥定期开放债券C 10-131.0051 0.23%0.45%--------0.45%购买 自选
6520003071中融睿祥定期开放债券A 10-131.0055 0.24%0.47%--------0.47%购买 自选
6521004572万家家瑞债券C 10-131.0023 0.14%------------购买 自选
6522004571万家家瑞债券A 10-131.0026 0.16%------------购买 自选
6523004406国寿安保稳寿混合C 10-131.0203 0.93%1.51%--------1.51%购买 自选
6524004405国寿安保稳寿混合A 10-131.0205 0.93%1.52%--------1.52%购买 自选
6525001898易方达大健康主题混合 10-131.0020 0.20%------------购买 自选
6526004467民生加银鑫利纯债债券 10-131.0087 0.18%0.42%--------0.42%购买 自选
6527519939长信海外收益定开债券QDII 10-121.0096 -0.26%1.44%-1.56%-3.89%1.08%-2.81%1.44%购买 自选
6528000486嘉实1个月理财债券E 10-11 1.0000 0.09%0.36%0.47%0.88%1.59%1.46%0.36%购买 自选
6529004163国泰企业信用债券A现钞 10-110.1522 0.79%------------购买 自选
6530004541民生加银鑫泰纯债债券A 10-111.0045 0.11%0.34%--------0.34%购买 自选
6531004578海富通季季通利理财债券B 10-11 1.0000 0.05%0.20%--------0.20%购买 自选
6532004577海富通季季通利理财债券A 10-11 1.0000 0.02%0.17%--------0.17%购买 自选
6533004644民生加银鑫丰债券A 09-251.0028 0.06%0.25%--------0.25%购买 自选
6534001785民生加银岁岁增利债券D 09-221.0000 0.00%0.00%0.91%1.32%0.00%1.52%0.00%购买 自选
6535001274民生加银新动力混合D 09-221.0000 0.00%0.00%0.00%0.00%0.00%0.00%0.00%购买 自选
6536004256民生加银汇鑫定开债券D 09-221.0000 0.00%0.00%0.00%------0.00%购买 自选
6537003700民生加银鑫智纯债债券A 09-221.0027 0.00%0.01%--------0.01%购买 自选
6538003706民生加银鑫兴纯债债券A 09-221.0026 0.00%0.00%--------0.00%购买 自选
6539004610民生加银鑫信债券A 09-221.0029 0.01%0.21%--------0.21%购买 自选
6540004537民生加银鑫成纯债债券A 09-221.0027 0.00%0.00%--------0.00%购买 自选
6541004579民生加银鑫华债券A 09-221.0023 0.00%0.07%--------0.07%购买 自选
6542003006华夏鼎益债券I 08-041.0147 0.01%0.51%1.68%1.52%--1.66%0.51%购买 自选
6543001395博时新趋势混合C 08-031.0694 3.00%3.70%7.19%0.49%4.12%1.00%3.70%购买 自选
6544000661银华活钱宝货币E 07-27 1.0000 0.00%0.00%0.00%0.00%0.00%0.00%0.00%购买 自选
6545000658银华活钱宝货币B 07-27 1.0000 0.00%0.00%0.00%0.00%0.00%0.00%0.00%购买 自选
6546000783博时月月盈短期理财债券A 07-20 1.0000 0.07%0.35%0.92%0.92%0.92%0.92%0.35%购买 自选
6547000784博时月月盈短期理财债券R 07-20 1.0000 0.07%0.35%0.92%1.59%1.88%1.83%0.35%购买 自选
6548002437上投摩根天颐年丰混合C 06-301.0180 2.11%2.11%2.11%2.11%1.19%2.11%2.11%购买 自选
6549000488嘉实3个月理财债券E 06-22 1.0000 0.09%0.39%1.14%2.29%3.01%2.17%0.39%购买 自选
6550000487嘉实3个月理财债券A 06-22 1.0000 0.08%0.36%1.07%1.07%1.07%1.07%0.36%购买 自选
6551004051华夏新锦升混合C 05-311.0000 --------------购买 自选
6552002349华夏鼎新债券I 05-260.9830 -0.10%-0.71%-0.81%-2.77%-0.18%-1.40%-0.71%购买 自选
6553003441招商招享纯债C 03-171.0000 --------------购买 自选
6554003451招商招信纯债C 03-101.0000 --------------购买 自选
6555003868招商招景纯债C 03-081.0000 --------------购买 自选
6556004049华夏新锦汇混合C 03-081.0000 --------------购买 自选
6557003577招商招弘纯债C 02-231.0000 --------------购买 自选
6558003965华夏新锦略混合C 01-221.0000 --------------购买 自选
6559003449招商招华纯债C 01-111.0010 0.10%--------0.10%--购买 自选
6560003699华夏新锦祥混合C 01-101.0000 --------------购买 自选
6561004095招商丰诚灵活混合C 01-101.0000 --------------购买 自选
6562003907华夏新锦图混合C 12-291.0000 --------------购买 自选
6563003859招商招旭纯债A 12-151.0000 --------------购买 自选
6564003864招商招祥纯债C 12-071.0000 --------------购买 自选
6565003810招商招顺纯债C 12-071.0000 --------------购买 自选
6566003570招商招丰纯债C 12-071.0000 --------------购买 自选
6567003572招商招琪纯债C 12-071.0000 --------------购买 自选
6568003443招商招惠纯债C 12-071.0000 --------------购买 自选
6569003245上投中国世纪混合QDII现汇 11-180.1450 -1.36%------------购买 自选
6570003244上投中国世纪混合QDII现钞 11-180.1450 -1.36%------------购买 自选
6571001046华夏可转债增强债券I 09-271.0000 --------------购买 自选
6572002872华夏新锦源混合C 08-091.0000 --------------购买 自选
6573002839华夏新锦程混合C 08-091.0000 --------------购买 自选
6574001368兴业稳固收益一年理财债券 06-131.0060 0.20%0.30%0.89%1.79%2.91%1.69%0.30%购买 自选
6575002344融通增益债券C 05-111.0000 --------------购买 自选
6576001523博时新策略混合C 03-111.0280 0.00%-0.19%1.98%----1.88%-0.19%购买 自选
6577002166华夏永福养老理财混合C 02-291.4370 -0.90%0.14%0.21%-----0.62%0.14%购买 自选
6578001774招商丰庆混合C 07-311.0000 --------------购买 自选
6579519131海富通季季增利理财债券 12-23 1.0000 0.06%0.29%0.92%------0.29%购买 自选
6580004864泰康现金管家货币D -- 1.0000 --------------购买 自选
6581004881中银量化价值混合 ---- --------------购买 自选
6582003791大摩安享18个月开放债券 ---- --------------购买 自选
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6584004819国寿安保目标策略混合C ---- --------------购买 自选
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6588004998长信全球债券QDII ---- --------------购买 自选
6589004994中欧可转债债券C ---- --------------购买 自选
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6591168110九泰锐信定增混合 ---- --------------购买 自选
6592004913中银证券聚瑞混合A ---- --------------购买 自选
6593004915北信瑞丰尊赢混合 ---- --------------购买 自选
6594004914中银证券聚瑞混合C ---- --------------购买 自选
6595004901财通资管鑫锐混合C ---- --------------购买 自选
6596004900财通资管鑫锐混合A ---- --------------购买 自选
6597004925长信低碳环保行业量化股票 ---- --------------购买 自选
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6599004924华夏鼎祥三个月定开债券C ---- --------------购买 自选
6600004921华夏鼎瑞三个月定开债券A ---- --------------购买 自选
6601004922华夏鼎瑞三个月定开债券C ---- --------------购买 自选
6602005003交银天运宝货币E -- 1.0000 --------------购买 自选
6603005002交银天运宝货币A -- 1.0000 --------------购买 自选
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6608005221泰达宏利全能混合(FOF)A ---- --------------购买 自选
6609005222泰达宏利全能混合(FOF)C ---- --------------购买 自选
6610005220海富通聚优精选混合FOF ---- --------------购买 自选
6611005219华夏聚惠(FOF)C ---- --------------购买 自选
6612005218华夏聚惠(FOF)A ---- --------------购买 自选
6613005217建信福泽安泰混合FOF ---- --------------购买 自选
6614005216南方全天候策略(FOF)C ---- --------------购买 自选
6615005215南方全天候策略(FOF)A ---- --------------购买 自选
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6617005240银华文体娱乐量化股票C ---- --------------购买 自选
6618005239银华文体娱乐量化股票A ---- --------------购买 自选
6619005238银华医疗健康量化股票C ---- --------------购买 自选
6620005237银华医疗健康量化股票A ---- --------------购买 自选
6621005236银华食品饮料量化股票C ---- --------------购买 自选
6622005145东吴优益债券C ---- --------------购买 自选
6623005144东吴优益债券A ---- --------------购买 自选
6624005147兴银瑞景灵活配置混合 ---- --------------购买 自选
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6627005157嘉实领航资产配置(FOF)C ---- --------------购买 自选
6628005156嘉实领航资产配置(FOF)A ---- --------------购买 自选
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6632005197工银沪港深精选混合A ---- --------------购买 自选
6633005198工银沪港深精选混合C ---- --------------购买 自选
6634005195博时合丰货币A -- 1.0000 --------------购买 自选
6635005196博时合丰货币B -- 1.0000 --------------购买 自选
6636005199上银聚加利货币 -- 1.0000 --------------购买 自选
6637005191博时鑫和混合A ---- --------------购买 自选
6638005192博时鑫和混合C ---- --------------购买 自选
6639005131海富通盈鑫货币A -- 1.0000 --------------购买 自选
6640005132海富通盈鑫货币B -- 1.0000 --------------购买 自选
6641005136华安幸福生活混合 ---- --------------购买 自选
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6646160140南方道琼斯REIT指数A ---- --------------购买 自选
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6652005085平安大华量化先锋混合C ---- --------------购买 自选
6653005086南华现金宝货币A -- 1.0000 --------------购买 自选
6654005087南华现金宝货币B -- 1.0000 --------------购买 自选
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6656005065中金现金管家货币C -- 1.0000 --------------购买 自选
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6661004188嘉合睿金混合C ---- --------------购买 自选
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6665004750广发鑫和混合A ---- --------------购买 自选
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6667004609长信乐信混合C ---- --------------购买 自选
6668004607长信利尚一年定期开放混合 ---- --------------购买 自选
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6676004570建信结算宝货币 -- 1.0000 --------------购买 自选